Financial statements B&B Hotels Polska
Balance sheet of B&B Hotels Polska
Company age:
Age:
17 y. 6 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of B&B HOTELS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 160 636 899,20 | 90 005 233,45 | 99 054 733,47 | 119 125 250,09 | 92 768 412,82 | 92 958 673,07 |
| A. Fixed assets | 151 567 060,58 | 81 454 098,93 | 90 319 327,85 | 110 709 637,16 | 79 056 657,24 | 82 147 808,14 |
| B. Current assets | 9 069 838,62 | 8 551 134,52 | 8 735 405,62 | 8 415 612,93 | 13 711 755,58 | 10 810 864,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 160 636 899,20 | 90 005 233,45 | 99 054 733,47 | 119 125 250,09 | 92 768 412,82 | 92 958 673,07 |
| A. Equity | 19 277 568,20 | 33 162 140,94 | 18 059 037,26 | 5 718 992,09 | -2 701 270,66 | -7 475 689,80 |
| B. Liabilities and provisions for liabilities | 141 359 331,00 | 56 843 092,51 | 80 995 696,21 | 113 406 258,00 | 95 469 683,48 | 100 434 362,87 |
| I. Long-term liabilities | 45 411 733,67 | 31 591 980,73 | 30 816 249,09 | 26 562 973,56 | 72 546 335,71 | 69 249 475,96 |
| II. Short-term liabilities | 93 154 974,43 | 22 182 334,67 | 48 433 875,63 | 83 277 336,24 | 18 661 412,59 | 25 232 355,22 |
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.