Financial statements Hotel Lubicz

Balance sheet of Hotel Lubicz

Company age:
Age:
18 y. 4 m. 26 d.
Share capital:
Share capital:
4 120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL LUBICZ

Year
2018
2019
2020
2021
2022
Total assets 42 682 570,27 42 126 665,03 43 429 940,56 43 776 627,23 36 821 226,00
A. Fixed assets 41 258 529,81 41 044 611,43 42 120 718,40 42 649 080,67 36 075 214,24
B. Current assets 1 424 040,46 1 082 053,60 1 309 222,16 1 127 546,56 746 011,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 42 682 570,27 42 126 665,03 43 429 940,56 43 776 627,23 36 821 226,00
A. Equity 25 472 827,98 26 115 522,19 26 524 397,83 27 498 311,85 24 737 012,31
B. Liabilities and provisions for liabilities 17 209 742,29 16 011 142,84 16 905 542,73 16 278 315,38 12 084 213,69
I. Long-term liabilities 14 646 889,17 13 381 331,43 12 558 573,92 11 527 299,26 7 669 844,90
II. Short-term liabilities 526 613,14 536 260,70 2 196 107,37 2 542 843,95 2 148 885,89
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.