Financial statements Hotel Aspen
Balance sheet of Hotel Aspen
Company age:
Age:
4 y. 14 d.
Share capital:
Share capital:
42 600 PLN
Balance sheet data of HOTEL ASPEN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 128 415,76 | 10 702 233,56 |
| A. Fixed assets | 10 663 032,47 | 10 473 536,82 |
| B. Current assets | 465 383,29 | 228 696,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 128 415,76 | 10 702 233,56 |
| A. Equity | -227 536,73 | 260 859,60 |
| B. Liabilities and provisions for liabilities | 11 355 952,49 | 10 441 373,96 |
| I. Long-term liabilities | 3 331 649,19 | 0,00 |
| II. Short-term liabilities | 4 850 354,34 | 7 614 657,92 |
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.