Financial statements Hotel Klimek Spa
Balance sheet of Hotel Klimek Spa
Company age:
Age:
4 y. 8 m. 15 d.
Balance sheet data of HOTEL KLIMEK SPA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 580 468,23 | 5 331 318,64 | 5 031 390,98 |
| A. Fixed assets | 4 972 568,16 | 4 729 133,78 | 4 476 684,05 |
| B. Current assets | 1 607 900,07 | 602 184,86 | 554 706,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 580 468,23 | 5 331 318,64 | 5 031 390,98 |
| A. Equity | 2 600 497,56 | 2 514 247,49 | 3 009 274,25 |
| B. Liabilities and provisions for liabilities | 3 979 970,67 | 2 817 071,15 | 2 022 116,73 |
| I. Long-term liabilities | 0,00 | 914 130,74 | 341 028,21 |
| II. Short-term liabilities | 3 678 407,39 | 1 731 102,14 | 1 632 348,38 |
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.