Financial statements Bachleda Hotel
Balance sheet of Bachleda Hotel
Company age:
Age:
13 y. 2 m. 10 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of BACHLEDA HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 265 813,07 | 97 240 885,08 | 96 439 693,07 | 96 970 883,81 | 99 984 054,01 | 105 333 200,40 |
| A. Fixed assets | 72 634 292,25 | 81 137 638,71 | 92 831 807,27 | 84 340 636,03 | 90 190 530,20 | 95 661 545,02 |
| B. Current assets | 18 631 520,82 | 16 103 246,37 | 3 607 885,80 | 12 630 247,78 | 9 793 523,81 | 9 671 655,38 |
| 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 | 91 265 813,07 | 97 240 885,08 | 96 439 693,07 | 96 970 883,81 | 99 984 054,01 | 105 333 200,40 |
| A. Equity | -2 830 791,80 | -1 259 367,15 | -6 426 783,79 | -5 434 157,96 | -883 919,61 | 8 700 628,12 |
| B. Liabilities and provisions for liabilities | 94 096 604,87 | 98 500 252,23 | 102 866 476,86 | 102 405 041,77 | 100 867 973,62 | 96 632 572,28 |
| I. Long-term liabilities | 84 050 951,35 | 83 424 238,59 | 83 397 908,30 | 82 907 700,85 | 82 707 323,48 | 72 047 859,48 |
| II. Short-term liabilities | 6 444 762,71 | 9 641 163,65 | 12 663 990,74 | 10 742 220,50 | 11 876 326,57 | 16 282 341,23 |
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.