Financial statements Przedsiębiorstwo Gastronomiczno-Hotelowe Przy Miłej
Balance sheet of Przedsiębiorstwo Gastronomiczno-Hotelowe Przy Miłej
Company age:
Age:
18 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO GASTRONOMICZNO-HOTELOWE PRZY MIŁEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 112 321,14 | 3 887 013,60 | 3 795 777,39 | 4 231 160,24 | 4 421 365,07 | 4 222 267,01 |
| A. Fixed assets | 3 672 567,70 | 3 409 507,30 | 3 331 641,49 | 3 252 234,70 | 3 127 564,90 | 3 032 895,10 |
| B. Current assets | 439 753,44 | 477 506,30 | 464 135,90 | 978 925,54 | 1 293 800,17 | 1 189 371,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 112 321,14 | 3 887 013,60 | 3 795 777,39 | 4 231 160,24 | 4 421 365,07 | 4 222 267,01 |
| A. Equity | 1 748 678,07 | 2 023 977,41 | 1 933 822,00 | 2 178 459,99 | 2 815 078,28 | 3 075 003,66 |
| B. Liabilities and provisions for liabilities | 2 363 643,07 | 1 863 036,19 | 1 861 955,39 | 2 052 700,25 | 1 606 286,79 | 1 147 263,35 |
| I. Long-term liabilities | 2 143 022,46 | 1 806 063,47 | 1 795 099,89 | 1 680 094,85 | 1 230 400,00 | 780 705,15 |
| II. Short-term liabilities | 220 620,61 | 56 972,72 | 66 855,50 | 372 605,40 | 375 886,79 | 366 558,20 |
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.