Financial statements Hotel Bacówka Radawa Spa Paweł Preisner
Balance sheet of Hotel Bacówka Radawa Spa Paweł Preisner
Company age:
Age:
3 y. 5 m. 1 d.
Balance sheet data of HOTEL BACÓWKA RADAWA SPA PAWEŁ PREISNER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 448 939,55 | 18 326 728,20 |
| A. Fixed assets | 12 297 942,32 | 12 479 808,96 |
| B. Current assets | 4 150 997,23 | 5 846 919,24 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 448 939,55 | 18 326 728,20 |
| A. Equity | 6 747 751,17 | 7 017 973,35 |
| B. Liabilities and provisions for liabilities | 9 701 188,38 | 11 308 754,85 |
| I. Long-term liabilities | 5 011 807,00 | 4 353 819,00 |
| II. Short-term liabilities | 4 689 381,38 | 6 954 935,85 |
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.