Financial statements Hotel Gromada
Balance sheet of Hotel Gromada
Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HOTEL GROMADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 916 616,43 | 1 282 676,14 | 777 675,12 | 774 219,53 | 1 148 716,78 | 1 602 322,88 |
| A. Fixed assets | 314 486,67 | 949 311,21 | 325 202,58 | 83 264,36 | 249 211,10 | 698 767,85 |
| B. Current assets | 602 129,76 | 333 364,93 | 452 472,54 | 690 955,17 | 899 505,68 | 903 555,03 |
| 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 | 916 616,43 | 1 282 676,14 | 777 675,12 | 774 219,53 | 1 148 716,78 | 1 602 322,88 |
| A. Equity | 581 122,26 | 847 857,13 | 89 007,57 | 378 382,17 | 756 519,58 | 847 637,95 |
| B. Liabilities and provisions for liabilities | 335 494,17 | 434 819,01 | 688 667,55 | 395 837,36 | 392 197,20 | 754 684,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 39 527,75 | 20 000,00 | 20 000,00 | 0,00 |
| II. Short-term liabilities | 300 786,16 | 414 466,96 | 594 509,47 | 338 685,32 | 306 856,79 | 716 404,44 |
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.