Financial statements Hotel Haffner

Balance sheet of Hotel Haffner

Company age:
Age:
24 y. 8 m. 11 d.
Share capital:
Share capital:
9 536 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOTEL HAFFNER

Year
2018
2019
2020
2021
2022
2023
Total assets 47 655 633,63 46 929 506,03 47 085 803,31 46 756 396,93 48 935 242,46 45 466 297,03
A. Fixed assets 43 434 112,25 42 925 665,17 44 581 993,88 42 839 300,88 42 804 300,57 42 015 603,02
B. Current assets 4 221 521,38 4 003 840,86 2 503 809,43 3 917 096,05 6 130 941,89 3 450 694,01
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 47 655 633,63 46 929 506,03 47 085 803,31 46 756 396,93 48 935 242,46 45 466 297,03
A. Equity 39 773 075,99 40 193 771,04 35 512 952,81 34 346 350,63 36 696 915,15 37 812 399,24
B. Liabilities and provisions for liabilities 7 882 557,64 6 735 734,09 11 572 850,50 12 410 046,30 12 238 327,31 7 653 897,79
I. Long-term liabilities 3 801 125,62 2 534 954,30 5 661 712,53 9 163 895,26 9 656 402,12 1 829 436,32
II. Short-term liabilities 3 585 655,48 3 849 604,14 4 581 798,67 2 924 732,14 2 442 645,24 5 694 562,07
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.