Financial statements Pensjonat Latino

Balance sheet of Pensjonat Latino

Company age:
Age:
3 y. 8 m. 28 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PENSJONAT LATINO

Year
2023
Total assets 2 119 167,41
A. Fixed assets 1 844 964,15
B. Current assets 274 203,26
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 2 119 167,41
A. Equity 2 039 722,10
B. Liabilities and provisions for liabilities 79 445,31
I. Long-term liabilities 55 000,00
II. Short-term liabilities 9 700,87
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.