Financial statements Hotel Alga

Balance sheet of Hotel Alga

Company age:
Age:
21 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL ALGA

Year
2018
2019
2020
2021
2022
2023
Total assets 188 877,13 214 080,96 219 923,96 220 008,70 313 287,21 309 613,38
A. Fixed assets 95 578,82 92 237,30 88 823,78 85 694,72 124 992,79 111 788,47
B. Current assets 93 298,31 121 843,66 131 100,18 134 313,98 188 294,42 197 824,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 188 877,13 214 080,96 219 923,96 220 008,70 313 287,21 309 613,38
A. Equity 44 122,08 113 310,61 119 328,12 -180 321,72 -136 982,24 -132 787,64
B. Liabilities and provisions for liabilities 144 755,05 100 770,35 100 595,84 400 330,42 450 269,45 442 401,02
I. Long-term liabilities 140 000,00 100 000,00 100 000,00 398 667,95 447 622,28 441 372,22
II. Short-term liabilities 4 755,05 770,35 595,84 1 662,47 2 647,17 1 028,80
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.