Financial statements B&D Hotels
Balance sheet of B&D Hotels
Company age:
Age:
23 y. 8 m. 6 d.
Share capital:
Share capital:
217 400 PLN
Balance sheet data of B&D HOTELS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 54 207 253,24 | 56 720 788,43 |
| A. Fixed assets | 45 460 504,87 | 46 193 752,77 |
| B. Current assets | 8 746 748,37 | 10 527 035,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 54 207 253,24 | 56 720 788,43 |
| A. Equity | 52 301 132,04 | 53 441 123,55 |
| B. Liabilities and provisions for liabilities | 1 906 121,20 | 3 279 664,88 |
| I. Long-term liabilities | 0,00 | 29 315,50 |
| II. Short-term liabilities | 1 606 563,20 | 2 337 664,38 |
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.