Financial statements Hotel Leśna
Balance sheet of Hotel Leśna
Company age:
Age:
22 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HOTEL LEŚNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 539 085,93 | 503 587,43 | 477 534,60 | 447 720,26 | 430 758,73 | 407 369,43 |
| A. Fixed assets | 535 834,21 | 500 524,39 | 465 391,55 | 430 081,78 | 406 541,94 | 391 829,51 |
| B. Current assets | 3 251,72 | 3 063,04 | 12 143,05 | 17 638,48 | 24 216,79 | 15 539,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 539 085,93 | 503 587,43 | 477 534,60 | 447 720,26 | 430 758,73 | 407 369,43 |
| A. Equity | 518 175,09 | 483 196,71 | 458 207,60 | 435 680,40 | 319 469,12 | 217 965,15 |
| B. Liabilities and provisions for liabilities | 20 910,84 | 20 390,72 | 19 327,00 | 12 039,86 | 111 289,61 | 189 404,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 16 845,80 | 20 390,72 | 19 327,00 | 12 039,86 | 111 289,61 | 189 404,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.