Financial statements Hotel Alhambra
Balance sheet of Hotel Alhambra
Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTEL ALHAMBRA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 13 494 613,34 | 13 149 841,20 | 12 807 089,40 | 12 354 034,57 | 12 241 721,70 | 10 590 893,77 | 10 692 505,55 |
| A. Fixed assets | 13 195 095,88 | 12 983 168,92 | 12 655 289,20 | 12 242 575,47 | 11 855 113,59 | 10 414 122,50 | 10 079 639,71 |
| B. Current assets | 299 517,46 | 166 672,28 | 151 800,20 | 111 459,10 | 386 608,11 | 176 771,27 | 612 865,84 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 494 613,34 | 13 149 841,20 | 12 807 089,40 | 12 354 034,57 | 12 241 721,70 | 10 590 893,77 | 10 692 505,55 |
| A. Equity | 4 997 924,34 | 5 202 887,89 | 5 499 823,52 | 5 827 348,08 | 5 894 661,05 | 4 619 081,57 | 4 795 166,54 |
| B. Liabilities and provisions for liabilities | 8 496 689,00 | 7 946 953,31 | 7 307 265,88 | 6 526 686,49 | 6 347 060,65 | 5 971 812,20 | 5 897 339,01 |
| I. Long-term liabilities | - | - | 4 054 473,99 | 3 518 229,60 | 3 040 465,85 | 3 149 933,81 | 2 796 021,14 |
| II. Short-term liabilities | - | - | 341 890,51 | 288 763,11 | 788 549,90 | 517 304,62 | 976 129,45 |
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.