Financial statements Hotel Saski
Balance sheet of Hotel Saski
Company age:
Age:
6 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL SASKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 051,39 | 7 544,19 | 12 233,53 | 15 181,94 | 14 395,18 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 3 051,39 | 6 544,19 | 11 233,53 | 14 181,94 | 13 395,18 |
| 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 |
| Total liabilities | 4 051,39 | 7 544,19 | 12 233,53 | 15 181,94 | 14 395,18 |
| A. Equity | -253,61 | 7 273,19 | 10 070,53 | 8 018,94 | 6 395,18 |
| B. Liabilities and provisions for liabilities | 4 305,00 | 271,00 | 2 163,00 | 7 163,00 | 8 000,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 305,00 | 271,00 | 163,00 | 163,00 | 0,00 |
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.