Financial statements Hotel Tumski & Barka Tumska
Balance sheet of Hotel Tumski & Barka Tumska
Company age:
Age:
12 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL TUMSKI & BARKA TUMSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 457 674,33 | 340 624,18 |
| A. Fixed assets | 10 387,87 | 9 641,23 |
| B. Current assets | 447 286,46 | 330 982,95 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 457 674,33 | 340 624,18 |
| A. Equity | -87 930,67 | -126 914,32 |
| B. Liabilities and provisions for liabilities | 545 605,00 | 467 538,50 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 545 605,00 | 467 538,50 |
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.