Financial statements Hotel Chojnik
Balance sheet data of HOTEL CHOJNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 885 264,11 | 2 719 529,66 | 2 766 304,33 | 2 765 963,23 | 3 008 712,21 | 2 858 643,99 |
| A. Fixed assets | 2 644 226,28 | 2 600 116,62 | 2 555 822,62 | 2 512 070,05 | 2 484 373,92 | 2 429 899,55 |
| B. Current assets | 241 037,83 | 119 413,04 | 210 481,71 | 253 893,18 | 524 338,29 | 428 744,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 885 264,11 | 2 719 529,66 | 2 766 304,33 | 2 765 963,23 | 3 008 712,21 | 2 858 643,99 |
| A. Equity | 569 446,67 | 620 182,61 | 617 474,01 | 1 119 223,77 | 1 291 177,65 | 1 335 042,67 |
| B. Liabilities and provisions for liabilities | 2 315 817,44 | 2 099 347,05 | 2 148 830,32 | 1 646 739,46 | 1 717 534,56 | 1 523 601,32 |
| I. Long-term liabilities | 1 939 158,78 | - | - | - | - | - |
| II. Short-term liabilities | 373 897,08 | - | - | - | - | - |
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.