Financial statements Paryski Hotel
Balance sheet of Paryski Hotel
Company age:
Age:
5 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PARYSKI HOTEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 286 254,76 | 972 550,04 | 1 508 581,86 | 1 637 199,30 |
| A. Fixed assets | 26 593,73 | 27 996,73 | 3 000,00 | 106 962,33 |
| B. Current assets | 259 661,03 | 944 553,31 | 1 505 581,86 | 1 530 236,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 286 254,76 | 972 550,04 | 1 508 581,86 | 1 637 199,30 |
| A. Equity | -21 603,65 | 166 781,36 | 632 869,22 | 665 018,18 |
| B. Liabilities and provisions for liabilities | 307 858,41 | 805 768,68 | 875 712,64 | 972 181,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 307 858,41 | 663 078,69 | 792 714,55 | 903 017,29 |
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.