Financial statements Hotel Filipa 18

Balance sheet of Hotel Filipa 18

Company age:
Age:
10 y. 10 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL FILIPA 18

Year
2018
2019
2020
2021
2022
2023
Total assets 17 974 282,55 17 980 545,80 16 270 410,86 15 569 647,17 15 000 043,48 14 948 252,11
A. Fixed assets 16 739 336,16 16 140 330,75 15 588 218,51 15 060 948,63 14 643 774,03 14 230 147,06
B. Current assets 1 234 946,39 1 840 215,05 682 192,35 508 698,54 356 269,45 718 105,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 974 282,55 17 980 545,80 16 270 410,86 15 569 647,17 15 000 043,48 14 948 252,11
A. Equity 6 550 197,34 7 424 922,68 5 197 895,24 3 712 182,49 4 132 672,85 4 555 435,15
B. Liabilities and provisions for liabilities 11 424 085,21 10 555 623,12 11 072 515,62 11 857 464,68 10 867 370,63 10 392 816,96
I. Long-term liabilities 10 036 617,30 8 603 773,42 8 752 260,84 8 377 227,82 8 522 834,42 8 190 808,24
II. Short-term liabilities 1 380 473,47 1 951 849,70 2 320 254,78 3 480 236,86 2 344 536,21 2 174 103,96
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.