Financial statements Platan Hotel Lublin
Balance sheet of Platan Hotel Lublin
Company age:
Age:
6 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLATAN HOTEL LUBLIN
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 843 685,68 | 859 033,24 | 1 048 740,33 | 2 692 611,26 |
| A. Fixed assets | 500 220,19 | 745 477,75 | 871 518,50 | 2 033 684,26 |
| B. Current assets | 343 465,49 | 113 555,49 | 177 221,83 | 658 927,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 843 685,68 | 859 033,24 | 1 048 740,33 | 2 692 611,26 |
| A. Equity | 25 743,28 | -159 889,54 | 191 039,39 | -737 940,52 |
| B. Liabilities and provisions for liabilities | 817 942,40 | 1 018 922,78 | 857 700,94 | 3 430 551,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 164 562,16 |
| II. Short-term liabilities | 235 942,40 | 436 922,78 | 275 700,94 | 1 683 989,62 |
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.