Financial statements Hotel Arłamów
Balance sheet of Hotel Arłamów
Company age:
Age:
23 y. 4 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HOTEL ARŁAMÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 399 895 192,02 | 398 603 110,07 | 394 719 761,04 | 409 562 511,94 | 409 615 320,67 | 412 171 545,28 |
| A. Fixed assets | 389 729 211,78 | 383 916 776,73 | 378 938 385,42 | 378 405 905,74 | 376 243 390,87 | 379 665 861,04 |
| B. Current assets | 10 165 980,24 | 14 686 333,34 | 15 781 375,62 | 31 156 606,20 | 33 371 929,80 | 32 505 684,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 399 895 192,02 | 398 603 110,07 | 394 719 761,04 | 409 562 511,94 | 409 615 320,67 | 412 171 545,28 |
| A. Equity | 248 332 777,46 | 254 371 625,28 | 250 919 503,73 | 262 745 330,30 | 275 238 482,87 | 287 258 569,51 |
| B. Liabilities and provisions for liabilities | 151 562 414,56 | 144 231 484,79 | 143 800 257,31 | 146 817 181,64 | 134 376 837,80 | 124 912 975,77 |
| I. Long-term liabilities | 102 067 682,37 | 95 825 502,17 | 97 034 811,23 | 95 502 688,22 | 77 928 986,35 | 71 507 937,30 |
| II. Short-term liabilities | 20 462 893,32 | 19 876 402,73 | 15 659 370,25 | 23 906 471,67 | 29 616 429,70 | 27 193 221,50 |
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.