Financial statements A&O Hostel And Hotel Warszawa
Balance sheet of A&O Hostel And Hotel Warszawa
Company age:
Age:
6 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of A&O HOSTEL AND HOTEL WARSZAWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 097 397,75 | 10 509 932,10 | 9 686 268,41 |
| A. Fixed assets | 3 030 645,47 | 2 204 421,68 | 1 378 764,91 |
| B. Current assets | 6 066 752,28 | 8 305 510,42 | 8 307 503,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 097 397,75 | 10 509 932,10 | 9 686 268,41 |
| A. Equity | -13 040 221,49 | -16 918 630,46 | -17 568 151,14 |
| B. Liabilities and provisions for liabilities | 22 137 619,24 | 27 428 562,56 | 27 254 419,55 |
| I. Long-term liabilities | 21 532 737,37 | 24 387 480,00 | 23 914 000,00 |
| II. Short-term liabilities | 530 131,50 | 2 940 966,09 | 3 234 159,11 |
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.