Financial statements Hotel Barlinek
Balance sheet of Hotel Barlinek
Company age:
Age:
19 y. 10 m. 3 d.
Share capital:
Share capital:
130 000 PLN
Balance sheet data of HOTEL BARLINEK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 778 227,28 | 11 117 861,66 |
| A. Fixed assets | 3 351 613,07 | 8 930 119,71 |
| B. Current assets | 2 426 614,21 | 2 187 741,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 778 227,28 | 11 117 861,66 |
| A. Equity | 4 079 054,51 | 4 662 266,78 |
| B. Liabilities and provisions for liabilities | 1 699 172,77 | 6 455 594,88 |
| I. Long-term liabilities | 1 286 896,00 | 2 397 314,88 |
| II. Short-term liabilities | 372 469,05 | 3 840 869,08 |
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.