Financial statements Abton Hotel
Balance sheet of Abton Hotel
Company age:
Age:
3 y. 9 m. 10 d.
Share capital:
Share capital:
134 000 PLN
Balance sheet data of ABTON HOTEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 474 914,24 | 6 981 330,03 |
| A. Fixed assets | 6 261 977,50 | 6 127 902,44 |
| B. Current assets | 1 212 936,74 | 853 427,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 474 914,24 | 6 981 330,03 |
| A. Equity | 616 966,81 | 801 829,10 |
| B. Liabilities and provisions for liabilities | 6 857 947,43 | 6 179 500,93 |
| I. Long-term liabilities | 6 688 813,28 | 6 003 843,28 |
| II. Short-term liabilities | 169 134,15 | 175 657,65 |
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.