Financial statements Hotele Prezydenckie W Upadłości Likwidacyjnej
Balance sheet data of HOTELE PREZYDENCKIE W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 026 271,07 | 21 713 567,67 | 21 248 733,73 | 19 535 478,84 | 22 591 630,98 | 1 026 177,77 |
A. Fixed assets | 0,00 | 19 155 961,73 | 18 567 759,47 | 17 839 419,57 | 17 109 076,58 | 0,00 |
B. Current assets | 1 026 271,07 | 2 557 605,94 | 2 680 974,26 | 1 696 059,27 | 5 482 554,40 | 1 026 177,77 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 026 271,07 | 21 713 567,67 | 21 248 733,73 | 19 535 478,84 | 22 591 630,98 | 1 026 177,77 |
A. Equity | 1 026 271,07 | 1 620 616,74 | 2 123 014,81 | 301 916,44 | -962 868,58 | 1 026 177,77 |
B. Liabilities and provisions for liabilities | 0,00 | 20 092 950,93 | 19 125 718,92 | 19 233 562,40 | 23 554 499,56 | 0,00 |
I. Long-term liabilities | 0,00 | 4 277,00 | 3 619,00 | 3 290,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 20 082 667,07 | 19 121 887,54 | 19 230 272,40 | 23 554 499,56 | 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.