Financial statements Hotel Kraków East

Balance sheet of Hotel Kraków East

Company age:
Age:
5 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL KRAKÓW EAST

Year
2020
2022
2023
Total assets 14 943 385,35 15 150 958,65 14 526 073,25
A. Fixed assets 10 802 612,46 14 222 381,03 13 561 853,52
B. Current assets 4 140 772,89 928 577,62 964 219,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 14 943 385,35 15 150 958,65 14 526 073,25
A. Equity -1 989 772,35 -1 742 746,30 -1 517 156,20
B. Liabilities and provisions for liabilities 16 933 157,70 16 893 704,95 16 043 229,45
I. Long-term liabilities 16 633 257,76 16 389 546,38 15 529 368,67
II. Short-term liabilities 299 899,94 503 884,40 501 191,70
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.