Financial statements Hotel Europejski W Warszawie
Balance sheet data of HOTEL EUROPEJSKI W WARSZAWIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 31 663 583,98 | 32 295 649,24 | 32 966 342,04 | 31 995 520,92 | 31 750 577,18 | 31 713 385,94 |
A. Fixed assets | 31 463 991,45 | 31 463 991,45 | 31 463 991,45 | 31 444 250,00 | 31 444 350,00 | 31 426 850,00 |
B. Current assets | 33 176,06 | 665 241,32 | 1 335 934,12 | 384 854,45 | 139 810,71 | 120 119,47 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | 166 416,47 | 166 416,47 | 166 416,47 | 166 416,47 | 166 416,47 | 166 416,47 |
Total liabilities | 31 663 583,98 | 32 295 649,24 | 32 966 342,04 | 31 995 520,92 | 31 750 577,18 | 31 713 385,94 |
A. Equity | 31 662 476,98 | 31 656 181,98 | 31 565 382,96 | 31 530 897,52 | 31 511 671,07 | 31 482 324,80 |
B. Liabilities and provisions for liabilities | 1 107,00 | 639 467,26 | 1 400 959,08 | 464 623,40 | 238 906,11 | 231 061,14 |
I. Long-term liabilities | 0,00 | 0,00 | 1 400 344,08 | 464 008,40 | 238 229,61 | 230 287,47 |
II. Short-term liabilities | 1 107,00 | 639 467,26 | 615,00 | 615,00 | 676,50 | 773,67 |
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.