Financial statements Center Hotel

Balance sheet of Center Hotel

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

Balance sheet data of CENTER HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 14 704,74 4 984,89 7 292,44 3 249,70 2 766,89 5 994,55
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 13 704,74 3 984,89 6 292,44 2 249,70 1 766,89 4 994,55
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 14 704,74 4 984,89 7 292,44 3 249,70 2 766,89 5 994,55
A. Equity 1 507,82 -16 159,89 -35 829,34 -36 898,08 -35 327,63 -36 709,97
B. Liabilities and provisions for liabilities 13 196,92 21 144,78 43 121,78 40 147,78 38 094,52 42 704,52
I. Long-term liabilities 5 722,47 5 922,47 6 122,47 6 322,47 6 522,47 6 722,47
II. Short-term liabilities 7 474,45 15 222,31 36 999,31 33 825,31 31 572,05 35 982,05
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.