Financial statements Hotel Continental

Balance sheet of Hotel Continental

Company age:
Age:
12 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL CONTINENTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 30 923 169,06 31 332 695,46 65 214 955,30 66 148 938,74 39 241 453,49 58 053 410,09
A. Fixed assets 30 608 213,66 29 710 293,97 64 696 552,66 63 203 842,50 33 810 422,29 48 575 042,40
B. Current assets 314 955,40 1 622 401,49 518 402,64 2 945 096,24 5 431 031,20 9 478 367,69
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 30 923 169,06 31 332 695,46 65 214 955,30 66 148 938,74 39 241 453,49 58 053 410,09
A. Equity 15 465 949,20 15 652 888,49 698 391,93 4 280 864,80 5 114 002,48 5 578 580,97
B. Liabilities and provisions for liabilities 15 457 219,86 15 679 806,97 64 516 563,37 61 868 073,94 34 127 451,01 52 474 829,12
I. Long-term liabilities 15 168 740,19 15 272 286,67 15 450 000,00 15 450 000,00 15 450 000,00 33 460 159,80
II. Short-term liabilities 288 479,67 407 520,30 24 350,18 14 168,84 1 287 066,12 1 592 704,14
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.