Financial statements Hotel Mirjan Lądek Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hotel Mirjan Lądek Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL MIRJAN LĄDEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 8 864 095,04 8 743 061,34 10 008 226,03 8 619 109,96 9 104 558,28
A. Fixed assets 7 079 651,40 7 818 178,74 8 681 469,34 7 995 868,76 7 887 351,46
B. Current assets 1 784 443,64 924 882,60 1 326 756,69 623 241,20 1 217 206,82
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - 0,00 0,00 -
Total liabilities 8 864 095,04 8 743 061,34 10 008 226,03 8 619 109,96 9 104 558,28
A. Equity 3 757 540,62 3 286 806,77 3 558 604,18 4 455 639,88 6 234 897,98
B. Liabilities and provisions for liabilities 5 106 554,42 5 456 254,57 6 449 621,85 4 163 470,08 2 869 660,30
I. Long-term liabilities 2 240 000,00 2 469 500,00 2 240 000,00 143 502,91 87 964,00
II. Short-term liabilities 1 290 722,36 1 463 844,27 2 569 816,58 2 457 399,42 1 283 766,07
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.