Financial statements Hotel Lidia
Balance sheet of Hotel Lidia
Company age:
Age:
12 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL LIDIA
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 365,64 | 39 126,14 | 68 197,36 | 94 394,76 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 0,00 | 0,00 |
| B. Current assets | 26 365,64 | 19 126,14 | 68 197,36 | 94 394,76 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 46 365,64 | 39 126,14 | 68 197,36 | 94 394,76 |
| A. Equity | -117 618,36 | -193 178,86 | 67 056,36 | 93 256,76 |
| B. Liabilities and provisions for liabilities | 163 984,00 | 232 305,00 | 1 141,00 | 1 138,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.