Financial statements Liburnia Hotel & Spa

Balance sheet of Liburnia Hotel & Spa

Company age:
Age:
12 y. 3 m.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBURNIA HOTEL & SPA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 348 922,51 1 620 890,01 1 955 754,34 1 684 688,51 1 490 987,23 2 038 146,51
A. Fixed assets 227 965,75 250 005,53 596 269,19 573 572,86 510 117,51 680 485,42
B. Current assets 1 120 956,76 1 370 884,48 1 359 485,15 1 111 115,65 980 869,72 1 357 661,09
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 348 922,51 1 620 890,01 1 955 754,34 1 684 688,51 1 490 987,23 2 038 146,51
A. Equity -255 000,63 -6 384,43 -981 794,57 -1 826 699,01 -526 226,89 118 370,27
B. Liabilities and provisions for liabilities 1 603 923,14 1 627 274,44 2 937 548,91 3 511 387,52 2 017 214,12 1 919 776,24
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 553 836,14 1 627 274,44 2 937 548,91 3 511 387,52 2 017 214,12 1 919 776,24
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.