Financial statements Hotel - Maxim

Balance sheet of Hotel - Maxim

Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
384 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL - MAXIM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 699 328,38 2 613 462,36 2 549 959,06 2 575 924,18 2 561 805,74 2 693 891,41
A. Fixed assets 2 578 702,92 2 485 560,12 2 395 035,88 2 304 656,56 2 214 664,12 2 168 000,10
B. Current assets 120 625,46 127 902,24 154 923,18 275 229,76 347 141,62 525 891,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 699 328,41 2 613 462,36 2 549 959,06 2 575 924,18 2 561 805,74 2 693 891,41
A. Equity 1 096 353,44 1 042 386,45 892 929,74 1 047 097,52 1 022 757,32 2 582 946,22
B. Liabilities and provisions for liabilities 1 602 974,97 1 571 075,91 1 657 029,32 1 528 826,66 1 539 048,42 110 945,19
I. Long-term liabilities 1 433 651,25 0,00 1 437 178,28 1 433 651,25 1 433 651,25 0,00
II. Short-term liabilities 113 613,90 1 515 366,09 170 929,38 46 253,75 63 257,91 71 165,61
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.