Financial statements Hotel Zl
Balance sheet of Hotel Zl
Company age:
Age:
5 y. 6 m. 1 d.
Share capital:
Share capital:
5 400 PLN
Balance sheet data of HOTEL ZL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 9 642 617,60 | 8 875 225,87 | 9 291 100,15 |
| A. Fixed assets | 7 851 134,96 | 8 043 847,44 | 7 849 062,06 |
| B. Current assets | 1 791 482,64 | 831 378,43 | 1 442 038,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 642 617,60 | 8 875 225,87 | 9 291 100,15 |
| A. Equity | -426 871,10 | -1 308 941,17 | -928 963,27 |
| B. Liabilities and provisions for liabilities | 10 069 488,70 | 10 184 167,04 | 10 220 063,42 |
| I. Long-term liabilities | 9 900 000,00 | 9 900 000,00 | 9 900 000,00 |
| II. Short-term liabilities | 169 488,70 | 283 361,48 | 318 211,57 |
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.