Financial statements Bc Wrocław Sienkiewicza Hotel
Balance sheet data of BC WROCŁAW SIENKIEWICZA HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 387,26 | 78 006,83 | 15 252 484,40 | 4 172 278,15 | 4 233 717,29 | 102 518,82 |
| A. Fixed assets | 0,00 | 0,00 | 11 715 457,87 | 3 913 925,57 | 4 072 001,65 | 0,00 |
| B. Current assets | 15 387,26 | 78 006,83 | 3 537 026,53 | 258 352,58 | 161 715,64 | 102 518,82 |
| C. Share capital contributions (basic funds) | 5 000,00 | 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 | 20 387,26 | 78 006,83 | 15 252 484,40 | 4 172 278,15 | 4 233 717,29 | 102 518,82 |
| A. Equity | -30 570,16 | -119 695,95 | -183 762,12 | 4 154 918,90 | 4 200 662,39 | 79 192,54 |
| B. Liabilities and provisions for liabilities | 50 957,42 | 197 702,78 | 15 436 246,52 | 17 359,25 | 33 054,90 | 23 326,28 |
| I. Long-term liabilities | 0,00 | 129 056,72 | 1 652 814,07 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 957,42 | 3 444,00 | 13 752 176,52 | 10 959,25 | 15 930,50 | 23 326,28 |
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.