Financial statements City Interhotels Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of City Interhotels Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2024-10-04
Profit and loss statement Balance Profitability

Balance sheet data of CITY INTERHOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 322,61 0,00 10 404 004,29 16 183 703,34 25 419 209,73 24 536 164,73 25 003 431,58
A. Fixed assets 0,00 0,00 9 968 725,39 15 366 836,54 24 527 294,68 24 296 328,91 24 477 712,04
B. Current assets 322,61 0,00 435 278,90 816 866,80 891 915,05 239 835,82 525 719,54
C. Share capital contributions (basic funds) - - - - - 0,00 0,00
D. Own shares (stocks) - - - - - 0,00 0,00
Total liabilities 322,61 0,00 10 404 004,29 16 183 703,34 25 419 209,73 24 536 164,73 25 003 431,58
A. Equity 0,00 0,00 2 802 539,08 2 598 790,72 2 169 865,72 -1 502 384,53 -3 532 232,19
B. Liabilities and provisions for liabilities 322,61 0,00 7 601 465,21 13 584 912,62 23 249 344,01 26 038 549,26 28 535 663,77
I. Long-term liabilities - 0,00 5 748 382,78 - - - 25 366 266,77
II. Short-term liabilities - 0,00 1 853 082,43 - - - 3 018 181,12
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.