Financial statements Obsługa Kancelarii Hotele Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Obsługa Kancelarii Hotele Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 9 m. 28 d.
Balance sheet data of OBSŁUGA KANCELARII HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 921 130,72 | 4 129 195,12 | 4 869 282,93 | 4 813 864,14 | 4 742 186,59 | 4 716 278,51 |
| A. Fixed assets | 1 888 530,53 | 4 091 947,08 | 4 727 431,22 | 4 638 055,36 | 4 598 679,50 | 4 559 303,64 |
| B. Current assets | 2 032 600,19 | 37 248,04 | 141 851,71 | 175 808,78 | 143 507,09 | 156 974,87 |
| 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 | 3 921 130,72 | 4 129 195,12 | 4 869 282,93 | 4 813 864,14 | 4 742 186,59 | 4 716 278,51 |
| A. Equity | 2 285 303,62 | 2 224 789,90 | 2 229 131,59 | 2 151 126,79 | 2 086 350,82 | 2 071 838,50 |
| B. Liabilities and provisions for liabilities | 1 635 827,10 | 1 904 405,22 | 2 640 151,34 | 2 662 737,35 | 2 655 835,77 | 2 644 440,01 |
| I. Long-term liabilities | 1 600 000,00 | 1 600 000,00 | 1 600 000,00 | 1 600 000,00 | 1 600 000,00 | 1 600 000,00 |
| II. Short-term liabilities | 35 827,10 | 40 177,58 | 37 923,70 | 60 509,71 | 53 608,13 | 42 212,37 |
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.