Financial statements Lbooking Smart Concept Hotels
Balance sheet of Lbooking Smart Concept Hotels
Company age:
Age:
6 y. 5 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LBOOKING SMART CONCEPT HOTELS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 726 931,94 | 1 357 332,59 | 2 200 067,84 | 3 097 531,28 | 3 462 725,37 |
| A. Fixed assets | 385 000,00 | 1 045 000,00 | 1 718 600,00 | 2 159 933,32 | 1 629 733,28 |
| B. Current assets | 341 931,94 | 312 332,59 | 481 467,84 | 937 597,96 | 1 832 992,09 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 726 931,94 | 1 357 332,59 | 2 200 067,84 | 3 097 531,28 | 3 462 725,37 |
| A. Equity | -234 320,18 | -544 549,57 | -899 933,14 | -1 070 395,64 | -1 222 320,21 |
| B. Liabilities and provisions for liabilities | 961 252,12 | 1 901 882,16 | 3 100 000,98 | 4 167 926,92 | 4 685 045,58 |
| I. Long-term liabilities | 858 408,62 | 1 656 090,78 | 2 817 433,21 | 3 934 240,06 | 3 941 325,79 |
| II. Short-term liabilities | 24 375,30 | 189 364,96 | 167 158,77 | 128 655,84 | 743 693,25 |
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.