Financial statements Hotel Fryderyk
Balance sheet of Hotel Fryderyk
Company age:
Age:
18 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTEL FRYDERYK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 084 180,90 | 6 117 800,02 | 6 246 963,23 | 5 805 630,03 | 5 427 627,72 |
| A. Fixed assets | 5 750 462,64 | 5 630 615,03 | 5 512 281,12 | 5 393 947,21 | 5 275 613,30 |
| B. Current assets | 333 718,26 | 487 184,99 | 734 682,11 | 411 682,82 | 152 014,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 084 180,90 | 6 117 800,02 | 6 246 963,23 | 5 805 630,03 | 5 427 627,72 |
| A. Equity | 4 549 344,04 | 4 370 052,98 | 4 632 217,47 | 4 817 716,99 | 4 611 532,59 |
| B. Liabilities and provisions for liabilities | 1 534 836,86 | 1 747 747,04 | 1 614 745,76 | 987 913,04 | 816 095,13 |
| I. Long-term liabilities | - | - | 1 054 270,80 | 786 703,50 | 543 204,80 |
| II. Short-term liabilities | - | - | 528 030,51 | 133 590,14 | 210 269,55 |
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.