Financial statements Baltin Hotels

Balance sheet of Baltin Hotels

Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIN HOTELS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 303 035,49 2 356 763,80 2 239 077,58 3 342 754,55 3 234 023,28 2 357 067,92
A. Fixed assets 328 399,42 994 760,39 876 366,75 853 701,94 795 586,29 13 460,25
B. Current assets 974 636,07 1 362 003,41 1 362 710,83 2 489 052,61 2 438 436,99 2 340 607,67
C. Share capital contributions (basic funds) - - - 0,00 0,00 3 000,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 1 303 035,49 2 356 763,80 2 239 077,58 3 342 754,55 3 234 023,28 2 357 067,92
A. Equity -50 376,64 -456 693,72 -533 462,14 -211 967,19 412 906,88 -545 893,52
B. Liabilities and provisions for liabilities 1 353 412,13 2 813 457,52 2 772 539,72 3 554 721,74 2 821 116,40 2 902 961,44
I. Long-term liabilities 0,00 260 000,00 159 534,95 0,00 522 790,87 0,00
II. Short-term liabilities 1 143 253,63 1 898 877,59 2 046 855,77 3 115 724,80 2 151 334,84 2 887 649,13
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.