Financial statements Hotel Heron Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hotel Heron Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 3 m. 8 d.
Balance sheet data of HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 895 040,81 | 14 341 898,02 | 16 362 633,55 |
| A. Fixed assets | 5 384 066,95 | 5 465 883,73 | 4 835 173,37 |
| B. Current assets | 8 510 973,86 | 8 876 014,29 | 11 527 460,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 895 040,81 | 14 341 898,02 | 16 362 633,55 |
| A. Equity | 6 744 273,83 | 9 832 992,33 | 11 751 709,54 |
| B. Liabilities and provisions for liabilities | 7 150 766,98 | 4 508 905,69 | 4 610 924,01 |
| I. Long-term liabilities | 2 652 541,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 434 843,76 | 4 194 436,62 | 4 462 470,06 |
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.