Financial statements Warsaw Plaza Hotel W Upadłości Likwidacyjnej
Balance sheet data of WARSAW PLAZA HOTEL W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 230 499,11 | 118 786,13 | 168 954,11 | 311 317,92 | 258 731,61 | 224 252,31 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 230 499,11 | 118 786,13 | 168 954,11 | 311 317,90 | 258 731,61 | 224 252,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 230 499,11 | 118 786,13 | 168 954,11 | 311 317,92 | 311 317,92 | 224 252,31 |
A. Equity | -49 973 103,92 | -50 084 713,42 | -50 244 545,44 | -50 313 496,63 | -50 365 767,94 | -50 377 434,15 |
B. Liabilities and provisions for liabilities | 50 203 603,03 | 50 203 499,55 | 50 413 499,55 | 50 624 814,55 | 50 624 499,55 | 50 601 686,46 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 50 023 603,03 | 50 023 499,55 | 50 233 499,55 | 50 444 814,55 | 50 444 499,55 | 50 451 686,46 |
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.