Financial statements Radzikowskiego Q Hotel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Radzikowskiego Q Hotel Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 26 d.
Balance sheet data of RADZIKOWSKIEGO Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 746 190,72 | 20 851 304,86 | 20 933 648,22 | 20 838 255,41 |
| A. Fixed assets | 19 197 821,40 | 19 135 953,66 | 19 102 440,87 | 19 047 666,39 |
| B. Current assets | 1 548 369,32 | 1 715 351,20 | 1 831 207,35 | 1 790 589,02 |
| 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 | 20 746 190,72 | 20 851 304,86 | 20 933 648,22 | 20 838 755,41 |
| A. Equity | 4 826 169,92 | 4 816 399,60 | 6 128 016,60 | 7 240 943,21 |
| B. Liabilities and provisions for liabilities | 15 920 020,80 | 16 034 905,26 | 14 805 631,62 | 13 597 812,20 |
| I. Long-term liabilities | 14 861 322,40 | 14 111 173,52 | 13 394 607,12 | 12 091 593,51 |
| II. Short-term liabilities | 989 994,88 | 1 885 232,87 | 1 394 546,76 | 1 489 786,31 |
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.