Financial statements Hotele I Restauracje Villa Park W Upadłości Likwidacyjnej
Balance sheet of Hotele I Restauracje Villa Park W Upadłości Likwidacyjnej
Company age:
Age:
21 y. 5 m. 24 d.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of HOTELE I RESTAURACJE VILLA PARK W UPADŁOŚCI LIKWIDACYJNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 16 701,00 | 15 973,00 | 15 262,00 | 15 660,00 | 1 278 957,13 | 1 250 587,96 | 911 476,72 |
| A. Fixed assets | 16 514,00 | 15 713,00 | 14 918,00 | 14 132,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 187,00 | 260,00 | 344,00 | 1 528,00 | 1 278 957,13 | 1 250 587,96 | 911 476,72 |
| 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 | 16 701,00 | 15 973,00 | 15 263,00 | 15 660,00 | 1 278 957,13 | 1 250 587,96 | 911 476,72 |
| A. Equity | -10 712,00 | -11 476,00 | -12 394,00 | -13 132,00 | -17 740 434,87 | -17 764 624,04 | -18 036 821,16 |
| B. Liabilities and provisions for liabilities | 27 413,00 | 27 449,00 | 27 657,00 | 28 792,00 | 19 019 392,00 | 19 015 212,00 | 18 948 297,88 |
| I. Long-term liabilities | 2 459,00 | 2 459,00 | 2 459,00 | 2 459,00 | 2 459 085,14 | 2 459 085,14 | 0,00 |
| II. Short-term liabilities | 24 928,00 | 24 961,00 | 25 163,00 | 26 298,00 | 16 525 269,32 | 16 521 089,32 | 18 913 260,34 |
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.