Financial statements Sopot B&B
Balance sheet of Sopot B&B
Company age:
Age:
4 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOPOT B&B
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 291 118,45 | 1 388 146,89 | 1 476 639,90 |
| A. Fixed assets | 1 190 998,17 | 1 331 580,94 | 1 328 362,86 |
| B. Current assets | 100 120,28 | 56 565,95 | 148 277,04 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 291 118,45 | 1 388 146,89 | 1 476 639,90 |
| A. Equity | -9 547,70 | -44 646,03 | -57 225,46 |
| B. Liabilities and provisions for liabilities | 1 300 666,15 | 1 432 792,92 | 1 533 865,36 |
| I. Long-term liabilities | 1 290 822,50 | 1 340 822,50 | 1 440 822,50 |
| II. Short-term liabilities | 9 843,65 | 91 970,42 | 93 042,86 |
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.