Financial statements Masurian Lakes Hotel
Balance sheet of Masurian Lakes Hotel
Company age:
Age:
10 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MASURIAN LAKES HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 976 396,58 | 975 063,67 | 974 541,63 | 974 301,63 | 974 301,63 | 974 301,63 |
| A. Fixed assets | 973 928,12 | 973 928,12 | 973 928,12 | 973 928,12 | 973 928,12 | 973 928,12 |
| B. Current assets | 2 468,46 | 1 135,55 | 613,51 | 373,51 | 373,51 | 373,51 |
| 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 | 976 396,58 | 975 063,67 | 974 541,63 | 974 301,63 | 974 301,63 | 974 301,63 |
| A. Equity | 966 047,54 | 964 714,63 | 964 192,59 | 962 561,59 | 960 624,83 | 958 302,04 |
| B. Liabilities and provisions for liabilities | 10 349,04 | 10 349,04 | 10 349,04 | 11 740,04 | 13 676,80 | 15 999,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 349,04 | 10 349,04 | 10 349,04 | 11 740,04 | 13 676,80 | 15 999,59 |
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.