Financial statements Platan Hotels & Management Bukowina

Balance sheet of Platan Hotels & Management Bukowina

Company age:

Age:

3 y. 7 m. 9 d.

Share capital:

5 000 PLN

Year	2023
Total assets	290 567,93
A. Fixed assets	5 631,32
B. Current assets	284 936,61
C. Share capital contributions (basic funds)	0,00
D. Own shares (stocks)	0,00
Total liabilities	290 567,93
A. Equity	-45 320,13
B. Liabilities and provisions for liabilities	335 888,06
I. Long-term liabilities	8 191,88
II. Short-term liabilities	179 385,66

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.