Financial statements Hotel Atrium
Balance sheet of Hotel Atrium
Company age:
Age:
23 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTEL ATRIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 275 020,08 | 449 657,21 | 361 931,68 | 462 795,17 | 486 303,97 | 416 025,84 |
| A. Fixed assets | 33 228,77 | 43 425,48 | 38 306,76 | 105 688,00 | 82 459,48 | 64 718,78 |
| B. Current assets | 241 791,31 | 406 231,73 | 323 624,92 | 357 107,17 | 403 844,49 | 351 307,06 |
| 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 | 275 020,08 | 449 657,21 | 361 931,68 | 462 795,17 | 486 303,97 | 416 025,84 |
| A. Equity | 184 293,27 | 178 076,38 | -263 043,16 | -407 145,50 | 106 714,61 | 43 160,29 |
| B. Liabilities and provisions for liabilities | 90 726,81 | 271 580,83 | 624 974,84 | 869 940,67 | 379 589,36 | 372 865,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 345 666,56 | 542 141,29 | 0,23 | 0,00 |
| II. Short-term liabilities | 90 726,81 | 271 580,83 | 279 308,28 | 327 799,38 | 379 589,13 | 372 865,55 |
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.