Financial statements Pensjonat Pod Samowarem

Balance sheet of Pensjonat Pod Samowarem

Company age:
Age:
13 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PENSJONAT POD SAMOWAREM

Year
2018
2019
2020
2021
2022
2023
Total assets 173 229,50 218 773,44 82 034,46 261 717,50 339 061,30 356 467,36
A. Fixed assets 50 000,00 38 000,00 56 254,17 163 794,07 146 103,73 128 413,39
B. Current assets 123 229,50 180 773,44 25 780,29 97 923,43 192 957,57 228 053,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 173 229,50 218 773,44 82 034,46 261 717,50 339 061,30 356 467,36
A. Equity -327 840,62 -380 748,61 -477 811,34 -569 883,34 -285 345,44 -28 475,62
B. Liabilities and provisions for liabilities 501 070,12 599 522,05 559 845,80 831 600,84 624 406,74 384 942,98
I. Long-term liabilities 391 000,00 556 473,52 0,00 685 886,00 579 109,51 352 704,11
II. Short-term liabilities 109 953,57 41 285,80 21 790,15 144 336,58 28 901,91 29 346,97
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.