Financial statements Legendhotels Posejdon
Balance sheet of Legendhotels Posejdon
Company age:
Age:
8 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LEGENDHOTELS POSEJDON
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | - | 851 690,63 | 1 118 253,63 | 1 592 093,10 | 3 724 142,88 | 4 161 963,07 |
| A. Fixed assets | - | 538 074,90 | 567 627,85 | 1 052 481,52 | 1 030 589,67 | 1 035 931,82 |
| B. Current assets | 5 000,00 | 313 615,73 | 550 625,78 | 539 611,58 | 2 693 553,21 | 3 126 031,25 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | - | - |
| Total liabilities | 5 000,00 | 851 690,63 | 1 118 253,63 | 1 592 093,10 | 3 724 142,88 | 4 161 963,07 |
| A. Equity | 5 000,00 | -217 162,77 | -739 968,59 | -3 152 181,20 | -6 761 119,36 | -6 677 553,67 |
| B. Liabilities and provisions for liabilities | - | 1 068 853,40 | 1 858 222,22 | 4 744 274,30 | 10 485 262,24 | 10 037 406,82 |
| I. Long-term liabilities | - | 1 029 697,99 | - | 0,00 | - | - |
| II. Short-term liabilities | - | 39 155,41 | - | 4 387 832,93 | 8 526 219,13 | 9 637 442,78 |
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.