Financial statements Hotel Edison
Balance sheet of Hotel Edison
Company age:
Age:
21 y. 11 m. 20 d.
Share capital:
Share capital:
17 236 500 PLN
Balance sheet data of HOTEL EDISON
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 582 466,25 | 17 009 381,73 | 16 299 817,02 | 15 691 983,58 | 14 983 363,64 |
| A. Fixed assets | 14 939 100,14 | 16 488 785,78 | 15 850 639,19 | 15 149 136,25 | 14 435 533,80 |
| B. Current assets | 643 366,11 | 520 595,95 | 449 177,83 | 542 847,33 | 547 829,84 |
| 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 | 15 582 466,25 | 17 009 381,73 | 16 299 817,02 | 15 691 983,58 | 14 983 363,64 |
| A. Equity | 6 283 193,99 | 4 108 527,63 | 1 989 166,03 | 1 414 161,90 | 1 415 307,24 |
| B. Liabilities and provisions for liabilities | 9 299 272,26 | 12 900 854,10 | 14 310 650,99 | 14 277 821,68 | 13 568 056,40 |
| I. Long-term liabilities | 8 702 622,22 | 11 293 944,45 | 13 297 443,49 | 13 093 878,56 | 12 659 624,09 |
| II. Short-term liabilities | 596 650,04 | 1 606 909,65 | 1 990 979,55 | 1 182 667,16 | 905 184,88 |
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.