Financial statements Grupa Hotelarsko-Gastronomiczna Władysław Kapitaniec

Balance sheet of Grupa Hotelarsko-Gastronomiczna Władysław Kapitaniec

Company age:
Age:
8 y. 7 m. 25 d.

Balance sheet data of GRUPA HOTELARSKO-GASTRONOMICZNA WŁADYSŁAW KAPITANIEC

Year
2023
Total assets 4 837 416,06
A. Fixed assets 2 930 882,11
B. Current assets 1 906 533,95
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 4 837 416,06
A. Equity 3 522 717,01
B. Liabilities and provisions for liabilities 1 314 699,05
I. Long-term liabilities 286 138,64
II. Short-term liabilities 458 252,23
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.