Financial statements Hotel Hel

Balance sheet of Hotel Hel

Company age:
Age:
11 y. 8 m. 6 d.
Share capital:
Share capital:
7 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL HEL

Year
2018
2019
2020
2021
2022
2023
Total assets 18 703 192,55 16 959 342,01 16 843 482,40 16 567 954,05 16 860 017,22 16 528 732,51
A. Fixed assets 16 658 500,03 16 716 649,36 16 363 200,41 16 009 751,46 15 656 302,51 15 307 603,56
B. Current assets 2 044 692,52 242 692,65 480 281,99 558 202,59 1 203 714,71 1 221 128,95
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 18 703 192,55 16 959 342,01 16 843 482,40 16 567 954,05 16 860 017,22 16 528 732,51
A. Equity 5 932 939,90 5 935 479,81 5 509 715,88 5 887 405,32 6 580 525,86 6 888 112,58
B. Liabilities and provisions for liabilities 12 770 252,65 11 023 862,20 11 333 766,52 10 680 548,73 10 279 491,36 9 640 619,93
I. Long-term liabilities 12 676 612,26 10 868 338,16 11 002 159,55 10 657 026,73 10 031 182,41 9 180 916,53
II. Short-term liabilities 93 640,39 155 524,04 331 606,97 23 522,00 248 308,95 459 703,40
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.