Financial statements Puro Hotel Canaletta
Balance sheet of Puro Hotel Canaletta
Company age:
Age:
5 y. 6 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PURO HOTEL CANALETTA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 110 779,70 | 34 819,14 | 59 382,50 | 125 363,81 |
| A. Fixed assets | 5 121,05 | 14 678,06 | 24 043,82 | 34 895,90 |
| B. Current assets | 105 658,65 | 20 141,08 | 35 338,68 | 90 467,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 779,70 | 34 819,14 | 59 382,50 | 125 363,81 |
| A. Equity | -2 178,32 | -43 438,03 | -83 925,74 | -131 023,81 |
| B. Liabilities and provisions for liabilities | 112 958,02 | 78 257,17 | 143 308,24 | 256 387,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 958,02 | 78 257,17 | 143 308,24 | 256 387,62 |
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.