Financial statements Bodeko Hotele

Balance sheet of Bodeko Hotele

Company age:
Age:
18 y. 10 m. 22 d.
Share capital:
Share capital:
5 001 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BODEKO HOTELE

Year
2018
2019
2020
2021
2022
2023
Total assets 78 826 365,88 75 918 795,93 72 944 886,24 74 316 412,89 81 915 583,08 93 962 465,94
A. Fixed assets 75 314 177,16 73 026 673,15 69 607 365,97 66 817 381,89 65 930 120,80 71 339 288,04
B. Current assets 3 512 188,72 2 892 122,78 3 337 520,27 7 499 031,00 15 985 462,28 22 623 177,90
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 78 826 365,88 75 918 795,93 72 944 886,24 74 316 412,89 81 915 583,08 93 962 465,94
A. Equity 50 791 701,20 54 186 907,11 54 077 011,02 59 953 267,54 71 214 291,95 82 703 258,90
B. Liabilities and provisions for liabilities 28 034 664,68 21 731 888,82 18 867 875,22 14 363 145,35 10 701 291,13 11 259 207,04
I. Long-term liabilities 12 804 365,14 7 810 477,14 6 240 386,43 0,00 0,00 0,00
II. Short-term liabilities 7 674 059,61 6 713 787,25 5 806 797,22 8 685 588,42 6 038 736,80 7 058 188,11
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.