Financial statements Bw Hotel Wrocław

Balance sheet of Bw Hotel Wrocław

Company age:
Age:
24 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BW HOTEL WROCŁAW

Year
2018
2019
2020
2021
2022
2023
Total assets 20 619 104,19 25 235 952,08 23 989 222,70 23 636 551,38 22 937 389,78 30 776 615,67
A. Fixed assets 18 162 917,30 19 530 815,73 19 712 658,46 20 144 833,91 20 678 100,21 27 262 393,83
B. Current assets 2 456 186,89 5 703 574,35 4 276 564,24 3 491 717,47 2 259 289,57 3 514 221,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 619 104,19 25 235 952,08 23 197 362,19 23 636 551,38 22 937 389,78 30 776 615,67
A. Equity 18 108 844,95 24 210 801,87 23 197 362,19 23 031 823,13 22 818 977,69 26 640 234,03
B. Liabilities and provisions for liabilities 2 510 259,24 1 025 150,21 791 860,51 604 728,25 118 412,09 4 136 381,64
I. Long-term liabilities 1 235 520,00 0,00 - - - 1 427 795,33
II. Short-term liabilities 991 212,24 725 585,21 481 616,97 272 170,25 111 908,02 2 708 586,31
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.