Financial statements Ak Hotel Investments
Balance sheet of Ak Hotel Investments
Company age:
Age:
6 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AK HOTEL INVESTMENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 23 385 722,26 | 25 447 003,70 | 26 694 681,46 | 24 098 584,18 |
| A. Fixed assets | 23 379 273,98 | 25 440 507,55 | 26 542 063,96 | 23 940 791,77 |
| B. Current assets | 6 448,28 | 6 496,15 | 152 617,50 | 157 792,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 385 722,26 | 25 447 003,70 | 26 694 681,46 | 21 226 232,62 |
| A. Equity | -2 523 787,72 | -4 831 195,61 | -9 040 544,11 | -14 785 247,23 |
| B. Liabilities and provisions for liabilities | 25 909 509,98 | 30 278 199,31 | 35 735 225,57 | 36 011 479,85 |
| I. Long-term liabilities | 25 901 381,73 | 30 264 905,06 | 34 965 245,57 | 35 501 398,85 |
| II. Short-term liabilities | 8 128,25 | 13 294,25 | 769 980,00 | 510 081,00 |
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.