Financial statements Hotel Pod Jeleniem Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hotel Pod Jeleniem Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL POD JELENIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 562 468,85 619 822,17 302 935,09 953 579,49 430 141,49 468 936,75
A. Fixed assets 237 894,95 195 651,38 157 858,59 159 892,90 128 792,11 99 572,10
B. Current assets 324 573,90 424 170,79 145 076,50 793 686,59 301 349,38 369 364,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 562 468,85 619 822,17 302 935,09 953 579,49 430 141,49 468 936,75
A. Equity 334 879,45 364 609,21 -464 735,12 -1 115 219,87 -1 009 277,71 -989 476,81
B. Liabilities and provisions for liabilities 227 589,40 255 212,96 767 670,21 2 068 799,36 1 439 419,20 1 458 413,56
I. Long-term liabilities 0,00 0,00 0,00 1 752 576,86 578 423,07 998 798,69
II. Short-term liabilities 214 977,35 243 313,74 524 911,21 316 222,50 860 996,13 459 614,87
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.