Financial statements Hotel Rondo
Balance sheet of Hotel Rondo
Company age:
Age:
7 y. 6 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HOTEL RONDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 209 125,78 | 1 441 282,76 | 990 474,42 | 940 904,67 | 647 911,67 | 1 223 834,71 |
| A. Fixed assets | 0,00 | 401 635,75 | 391 919,75 | 347 203,75 | 324 292,75 | 310 460,00 |
| B. Current assets | 209 125,78 | 1 039 647,01 | 598 554,67 | 593 700,92 | 323 618,92 | 913 374,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 209 125,78 | 1 441 282,76 | 990 474,42 | 940 904,67 | 647 911,67 | 1 223 834,71 |
| A. Equity | -69 404,15 | -253 793,79 | -215 447,66 | -209 300,04 | -890 568,90 | 571 914,04 |
| B. Liabilities and provisions for liabilities | 278 529,93 | 1 695 076,55 | 1 205 922,08 | 1 150 204,71 | 1 538 480,57 | 651 920,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 151 273,14 | 14 901,84 | 0,00 | 370 000,00 |
| II. Short-term liabilities | 254 270,86 | 1 521 174,90 | 1 011 414,17 | 1 101 597,33 | 1 528 012,99 | 281 920,67 |
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.