Financial statements Lemon Hotele

Balance sheet of Lemon Hotele

Company age:

Age:

6 y. 11 m. 25 d.

Share capital:

5 000 PLN

Balance

Year	2019	2020	2021	2022	2023
Total assets	133 010,35	174 666,33	123 855,33	120 820,33	119 758,33
A. Fixed assets	115 000,00	115 000,00	115 050,00	115 000,00	115 000,00
B. Current assets	18 010,35	59 666,33	8 805,33	5 820,33	4 758,33
C. Share capital contributions (basic funds)	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-
Total liabilities	133 010,35	174 666,33	123 855,33	120 820,33	119 758,33
A. Equity	-2 866 300,78	-1 669 494,28	-557 210,83	-560 810,83	-254 191,83
B. Liabilities and provisions for liabilities	2 999 311,13	1 844 160,61	681 066,16	681 631,16	373 950,16
I. Long-term liabilities	-	-	-	-	-
II. Short-term liabilities	-	-	-	-	-

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.