Financial statements Mosty Hotels W Likwidacji
Balance sheet of Mosty Hotels W Likwidacji
Company age:
Age:
4 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOSTY HOTELS W LIKWIDACJI
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 4 176 912,88 | 4 699 304,15 | 4 291 853,57 | 58 963,68 |
| A. Fixed assets | 4 176 178,04 | 4 697 057,02 | 4 280 100,07 | 0,00 |
| B. Current assets | 734,84 | 2 247,13 | 11 753,50 | 58 963,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 176 912,88 | 4 699 304,15 | 4 291 853,57 | 58 963,68 |
| A. Equity | 3 934,84 | -10 160,87 | -50 910,76 | 40 565,56 |
| B. Liabilities and provisions for liabilities | 4 172 978,04 | 4 709 465,02 | 4 342 764,33 | 18 398,12 |
| I. Long-term liabilities | 4 172 378,04 | 4 697 057,02 | 4 299 688,59 | 0,00 |
| II. Short-term liabilities | 600,00 | 12 408,00 | 28 075,74 | 7 476,92 |
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.