Financial statements Hotel 1

Balance sheet of Hotel 1

Company age:
Age:
15 y. 2 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL 1

Year
2021
2022
2023
Total assets 32 851 417,93 35 378 288,35 34 148 722,39
A. Fixed assets 30 812 738,17 33 606 366,06 32 105 508,52
B. Current assets 2 038 679,76 1 771 922,29 2 043 213,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 32 851 417,93 35 378 288,35 34 148 722,39
A. Equity 8 199 415,36 7 948 892,99 10 438 717,07
B. Liabilities and provisions for liabilities 24 652 002,57 27 429 395,36 23 710 005,32
I. Long-term liabilities 22 899 319,43 26 092 944,32 19 973 500,35
II. Short-term liabilities 1 617 193,14 1 107 490,04 3 396 702,76
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.