Financial statements Hotel Atut
Balance sheet of Hotel Atut
Company age:
Age:
7 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL ATUT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 299,40 | 216 015,73 | 527 047,35 | 933 983,31 | 1 022 342,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 66 807,50 | 61 401,50 |
| B. Current assets | 15 299,40 | 216 015,73 | 527 047,35 | 867 175,81 | 960 941,06 |
| 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 | 15 299,40 | 216 015,73 | 527 047,35 | 933 983,31 | 1 022 342,56 |
| A. Equity | 4 299,40 | -711 825,47 | -541 393,00 | -371 664,81 | -568 692,65 |
| B. Liabilities and provisions for liabilities | 11 000,00 | 927 841,20 | 1 068 440,35 | 1 305 648,12 | 1 591 035,21 |
| I. Long-term liabilities | 0,00 | 22 397,10 | 222 397,10 | 220 000,00 | 20 000,00 |
| II. Short-term liabilities | 11 000,00 | 905 444,10 | 846 043,25 | 1 085 648,12 | 1 571 035,21 |
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.