Financial statements Hotel Biblioteka

Balance sheet of Hotel Biblioteka

Company age:
Age:
13 y. 1 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL BIBLIOTEKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 455 340,91 1 264 884,71 1 382 873,95 1 312 986,02 1 316 618,75 1 172 972,99
A. Fixed assets 1 308 695,63 1 236 186,41 1 370 383,99 1 297 874,77 1 297 874,77 1 152 856,33
B. Current assets 146 645,28 28 698,30 12 489,96 15 111,25 18 743,98 20 116,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 455 340,91 1 264 884,71 1 382 873,95 1 312 986,02 1 312 986,02 1 172 972,99
A. Equity 287 252,83 320 608,66 322 006,28 322 127,79 322 127,79 231 995,07
B. Liabilities and provisions for liabilities 1 168 088,08 944 276,05 1 060 867,67 990 858,23 990 858,23 940 977,92
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.