Financial statements Art Hotel

Balance sheet of Art Hotel

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ART HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 41 870 939,97 40 841 866,55 37 998 336,76 38 315 790,04 35 354 246,08 35 513 318,96
A. Fixed assets 39 958 105,50 38 120 252,94 36 845 200,63 35 566 245,16 34 215 050,86 33 031 006,35
B. Current assets 1 912 834,47 2 721 613,61 1 153 136,13 2 749 544,88 1 139 195,22 2 482 312,61
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 41 870 939,97 40 841 866,55 37 998 336,76 38 315 790,04 35 354 246,08 35 513 318,96
A. Equity 37 508 590,64 37 139 161,55 33 775 775,52 33 006 853,16 33 762 963,64 33 044 280,25
B. Liabilities and provisions for liabilities 4 362 349,33 3 702 705,00 4 222 561,24 5 308 936,88 1 591 282,44 2 469 038,71
I. Long-term liabilities 2 880 633,82 2 383 149,81 1 922 504,76 1 707 279,32 409 600,00 1 096 533,28
II. Short-term liabilities 1 380 676,59 1 227 349,11 2 282 486,68 3 562 591,43 1 169 991,44 1 372 505,43
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.