Financial statements Sani Motel

Balance sheet of Sani Motel

Company age:

Age:

4 y. 3 m. 18 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	403 687,77	783 861,32
A. Fixed assets	234 624,70	197 613,81
B. Current assets	169 063,07	586 247,51
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	403 687,77	783 861,32
A. Equity	319 356,91	713 113,69
B. Liabilities and provisions for liabilities	84 330,86	70 747,63
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	84 330,86	70 747,63

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.