Financial statements Mariott Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mariott Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 11 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARIOTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 10 638 221,13 9 410 533,05 11 505 988,21 11 270 139,89 11 492 246,72 12 219 988,38
A. Fixed assets 1 582 301,22 1 122 919,37 635 867,68 64 473,23 138 898,92 238 104,86
B. Current assets 9 055 919,91 8 287 613,68 10 870 120,53 11 205 666,66 11 353 347,80 11 981 883,52
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 638 221,13 9 410 533,05 11 505 988,21 11 270 139,89 11 492 246,72 12 219 988,38
A. Equity 4 126 180,59 4 255 921,85 3 863 457,34 4 793 253,73 5 899 537,09 4 414 550,48
B. Liabilities and provisions for liabilities 6 512 040,54 5 154 611,20 7 642 530,87 6 476 886,16 5 592 709,63 7 805 437,90
I. Long-term liabilities - - - - - -
II. Short-term liabilities 6 512 040,54 5 154 611,20 7 642 530,87 6 251 740,89 5 384 352,02 7 604 664,41
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.