Financial statements Bachleda Hotel Zakopane
Balance sheet of Bachleda Hotel Zakopane
Company age:
Age:
21 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BACHLEDA HOTEL ZAKOPANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 704 174,85 | 13 256 339,85 | 21 503 966,91 | 22 771 409,76 | 23 477 973,43 | 23 842 563,37 |
| A. Fixed assets | 7 931 596,70 | 11 151 989,11 | 19 680 608,66 | 19 385 515,47 | 18 896 745,22 | 18 266 729,47 |
| B. Current assets | 1 772 578,15 | 2 104 350,74 | 1 823 358,25 | 3 385 894,29 | 4 581 228,21 | 5 575 833,90 |
| 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 | 9 704 174,85 | 13 256 339,85 | 21 503 966,91 | 22 771 409,76 | 23 477 973,43 | 23 842 563,37 |
| A. Equity | 690 920,91 | 171 803,39 | -3 271 877,48 | -2 973 120,24 | -2 778 584,93 | -2 396 918,16 |
| B. Liabilities and provisions for liabilities | 9 013 253,94 | 13 084 536,46 | 24 775 844,39 | 25 744 530,00 | 26 256 558,36 | 26 239 481,53 |
| I. Long-term liabilities | 8 386 298,42 | 10 648 892,23 | 12 315 647,75 | 11 432 689,15 | 11 752 646,21 | 9 756 932,04 |
| II. Short-term liabilities | 626 955,52 | 2 435 644,23 | 12 289 880,64 | 14 310 906,85 | 14 501 703,15 | 16 482 549,49 |
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.