Financial statements Motel Maria
Balance sheet of Motel Maria
Company age:
Age:
11 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MOTEL MARIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 134 011,95 | 140 097,41 | 154 008,84 | 148 319,28 |
| A. Fixed assets | 63 295,13 | 55 446,83 | 48 933,13 | 42 133,33 |
| B. Current assets | 70 716,82 | 84 650,58 | 105 075,71 | 106 185,95 |
| 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 | 134 011,95 | 140 097,41 | 154 008,84 | 148 319,28 |
| A. Equity | -24 557,71 | 60 736,29 | 72 931,24 | 79 791,53 |
| B. Liabilities and provisions for liabilities | 158 569,66 | 79 361,12 | 81 077,60 | 68 527,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 154 316,35 | 77 554,97 | 79 271,45 | 66 721,60 |
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.
AD
AD