Financial statements Przedsiębiorstwo Handlowo-Usługowe Martom - Traveland Hotel Anders
Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Martom - Traveland Hotel Anders
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE MARTOM - TRAVELAND HOTEL ANDERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 030 604,95 | 21 621 999,56 | 19 647 575,92 | 21 455 976,70 | 20 979 288,31 | 21 590 003,15 |
| A. Fixed assets | 14 433 814,24 | 16 709 277,15 | 16 867 491,63 | 16 512 888,89 | 17 085 333,16 | 16 959 567,01 |
| B. Current assets | 7 596 790,71 | 4 912 722,41 | 2 780 084,29 | 4 943 087,81 | 3 893 955,15 | 4 630 436,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 030 604,95 | 21 621 999,56 | 19 647 575,92 | 21 455 976,70 | 20 979 288,31 | 21 590 003,15 |
| A. Equity | 6 545 595,10 | 6 140 911,08 | 4 620 325,54 | 3 804 775,45 | 6 574 843,04 | 7 813 493,21 |
| B. Liabilities and provisions for liabilities | 15 485 009,85 | 15 481 088,48 | 15 027 250,38 | 17 651 201,25 | 14 404 445,27 | 13 776 509,94 |
| I. Long-term liabilities | 11 316 998,08 | 11 158 094,41 | 10 766 375,12 | 11 978 206,37 | 10 838 720,77 | 9 780 105,06 |
| II. Short-term liabilities | 3 422 589,46 | 3 606 977,10 | 3 729 488,39 | 4 857 783,65 | 2 691 212,24 | 3 023 119,75 |
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.