Financial statements Hotel Alhar

Balance sheet of Hotel Alhar

Company age:

Age:

15 y. 8 m. 21 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	7 879 758,73	7 838 015,23	7 791 488,19	7 405 463,01	7 141 124,03	6 847 730,30
A. Fixed assets	7 765 407,41	7 578 648,32	7 327 475,84	6 970 117,44	6 771 165,92	6 577 315,95
B. Current assets	114 351,32	259 366,91	464 012,35	435 345,57	369 958,11	270 414,35
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	7 879 758,73	7 838 015,23	7 791 488,19	7 405 463,01	7 141 124,03	6 847 730,30
A. Equity	646 901,71	744 407,51	637 915,92	-238 432,53	961 971,08	1 078 351,87
B. Liabilities and provisions for liabilities	7 232 857,02	7 093 607,72	7 153 572,27	7 643 895,54	6 179 152,95	5 769 378,43
I. Long-term liabilities	6 837 469,68	6 558 469,68	6 570 845,03	5 771 774,40	5 312 671,88	4 381 731,72
II. Short-term liabilities	376 248,46	533 138,04	582 727,24	1 872 121,14	866 481,07	1 373 896,71

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.