Financial statements Baltic Hotel
Balance sheet of Baltic Hotel
Company age:
Age:
11 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC HOTEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 562 982,01 | 782 799,56 | 905 269,32 | 1 494 593,11 |
| A. Fixed assets | 175 421,15 | 135 326,75 | 248 579,10 | 639 694,07 |
| B. Current assets | 387 560,86 | 647 472,81 | 656 690,22 | 854 899,04 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 562 982,01 | 782 799,56 | 905 269,32 | 1 494 593,11 |
| A. Equity | 291 963,94 | 399 478,50 | 606 993,60 | 704 422,63 |
| B. Liabilities and provisions for liabilities | 271 018,07 | 383 321,06 | 298 275,72 | 790 170,48 |
| I. Long-term liabilities | 129 816,00 | 255 816,00 | 255 816,00 | 535 816,00 |
| II. Short-term liabilities | 141 202,07 | 127 505,06 | 42 459,72 | 97 021,14 |
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.