Financial statements Łeba Hotel W Upadłości Likwidacyjnej

Balance sheet of Łeba Hotel W Upadłości Likwidacyjnej

Company age:
Age:
18 y. 11 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ŁEBA HOTEL W UPADŁOŚCI LIKWIDACYJNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 74 488,47 850 505,78 1 743 897,38 1 743 897,38 2 974 744,53 3 057 209,70
A. Fixed assets 0,00 13 059,43 13 059,43 13 059,43 102 439,43 102 439,43
B. Current assets 74 488,47 837 446,35 1 730 837,95 1 730 837,95 2 872 305,10 2 954 770,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 74 488,47 850 505,78 1 743 897,38 1 743 897,38 2 974 744,53 3 057 209,70
A. Equity -174 972,64 -540 182,08 374 264,66 374 264,66 1 885 020,04 2 374 606,46
B. Liabilities and provisions for liabilities 249 461,11 1 390 687,86 1 369 632,72 1 369 632,72 1 089 724,49 682 603,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 249 461,11 1 266 628,75 1 216 974,07 1 216 974,07 1 028 066,37 584 337,00
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.