Financial statements Noclegi Trójmiasto
Balance sheet data of NOCLEGI TRÓJMIASTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 38 669,05 | 70 627,55 | 59 991,24 | 122 580,62 | 213 195,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 38 669,05 | 70 627,55 | 59 991,24 | 122 580,62 | 213 195,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 669,05 | 70 627,55 | 59 991,24 | 122 580,62 | 213 195,19 |
| A. Equity | 36 539,05 | 46 212,17 | 56 756,29 | 74 727,67 | 85 293,77 |
| B. Liabilities and provisions for liabilities | 2 130,00 | 24 415,38 | 3 234,95 | 47 852,95 | 127 901,42 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.