Financial statements Baltic Spa Hotel

Balance sheet of Baltic Spa Hotel

Company age:
Age:
10 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC SPA HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 17 122 446,07 17 004 959,44 16 896 235,08 16 481 846,53 16 335 045,07 15 621 976,23
A. Fixed assets 16 204 946,50 15 978 117,39 15 481 410,39 14 984 703,39 14 908 376,39 14 411 669,39
B. Current assets 917 499,57 1 026 842,05 1 414 824,69 1 497 143,14 1 426 668,68 1 210 306,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 17 122 446,07 17 004 959,44 16 896 235,08 16 481 846,53 16 335 045,07 15 621 976,23
A. Equity 4 486 916,76 5 324 328,60 5 778 946,13 4 730 518,40 5 507 594,66 6 727 428,70
B. Liabilities and provisions for liabilities 12 635 529,31 11 680 630,84 11 117 288,95 11 751 328,13 10 827 450,41 8 894 547,53
I. Long-term liabilities 12 479 543,25 11 494 314,24 10 859 913,20 - - -
II. Short-term liabilities 51 358,43 87 343,25 151 535,14 - - -
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.