Financial statements Ubm Hotel Mogilska
Balance sheet of Ubm Hotel Mogilska
Company age:
Age:
7 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of UBM HOTEL MOGILSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 229,00 | 21 377,36 | 79 800,64 | 4 443 322,84 | 3 174 132,15 | 3 409 514,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 28 821,00 | 157 122,82 | 139 073,60 |
| B. Current assets | 5 229,00 | 21 377,36 | 79 800,64 | 4 414 501,84 | 3 017 009,33 | 3 270 440,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 5 229,00 | 21 377,36 | 79 800,64 | 4 443 322,84 | 3 174 132,15 | 3 409 514,35 |
| A. Equity | -48 239,25 | -73 194,84 | -156 496,64 | -3 181 777,33 | -10 536 640,30 | -14 460 225,42 |
| B. Liabilities and provisions for liabilities | 53 468,25 | 94 572,20 | 236 297,28 | 7 625 100,17 | 13 710 772,45 | 17 869 739,77 |
| I. Long-term liabilities | 0,00 | 90 435,12 | 193 961,28 | 12 299,07 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 962,69 | 4 126,39 | 42 336,00 | 3 318 832,17 | 7 642 451,18 | 10 053 116,33 |
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.
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