Financial statements Hotel Commercial Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hotel Commercial Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 8 m. 21 d.
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL COMMERCIAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 66 158 944,11 63 809 752,10 62 030 517,83 58 954 747,54 57 526 129,07
A. Fixed assets 64 642 549,23 62 740 382,94 60 837 842,27 58 225 857,93 56 444 473,52
B. Current assets 1 516 394,88 1 069 369,16 1 192 675,56 728 889,61 1 081 655,55
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 66 158 944,11 63 809 752,10 62 030 517,83 58 954 747,54 57 526 129,07
A. Equity 10 185 708,07 9 605 479,68 6 250 401,14 1 895 326,62 2 609 371,32
B. Liabilities and provisions for liabilities 55 973 236,04 54 204 272,42 55 780 116,69 57 059 420,92 54 916 757,75
I. Long-term liabilities 51 249 898,46 51 551 213,58 52 366 330,19 52 617 546,84 54 074 743,42
II. Short-term liabilities 4 711 477,58 2 652 959,84 3 413 518,25 4 441 874,08 740 932,33
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.