Financial statements Altus Hotel Mięczkowski
Balance sheet data of ALTUS HOTEL MIĘCZKOWSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 33 161 601,30 | 32 127 113,05 | 31 005 244,92 | 30 486 710,32 |
| A. Fixed assets | 28 841 693,26 | 27 842 077,05 | 26 851 017,62 | 26 005 566,03 |
| B. Current assets | 2 422 408,04 | 2 387 536,00 | 2 256 727,30 | 2 583 644,29 |
| C. Share capital contributions (basic funds) | 1 897 500,00 | 1 897 500,00 | 1 897 500,00 | 1 897 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 161 601,30 | 32 127 113,05 | 31 005 244,92 | 30 486 710,32 |
| A. Equity | 6 100 294,34 | 5 220 306,99 | 6 906 539,91 | 7 798 260,89 |
| B. Liabilities and provisions for liabilities | 27 061 306,96 | 26 906 806,06 | 24 098 705,01 | 22 688 449,43 |
| I. Long-term liabilities | 25 458 231,33 | 25 532 246,89 | 22 955 595,45 | 21 559 960,38 |
| II. Short-term liabilities | 1 478 124,96 | 1 223 699,21 | 1 023 242,19 | 993 181,13 |
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.