Financial statements Hotel Mikołajki
Balance sheet of Hotel Mikołajki
Company age:
Age:
17 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTEL MIKOŁAJKI
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 71 503 841,03 | 70 371 913,18 | 69 784 923,54 | 62 360 730,66 |
| A. Fixed assets | 69 933 705,71 | 69 020 086,40 | 68 372 995,68 | 61 284 052,37 |
| B. Current assets | 1 570 135,32 | 1 351 826,78 | 1 411 927,86 | 1 076 678,29 |
| 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 | 71 503 841,03 | 70 371 913,18 | 69 784 923,54 | 62 360 730,66 |
| A. Equity | 49 950 133,28 | 52 545 807,24 | 54 127 086,63 | 58 462 693,50 |
| B. Liabilities and provisions for liabilities | 21 553 707,75 | 17 826 105,94 | 15 657 836,91 | 3 898 037,16 |
| I. Long-term liabilities | 17 739 329,38 | 15 103 648,75 | 12 904 704,24 | 1 569 758,00 |
| II. Short-term liabilities | 3 659 854,27 | 2 503 101,09 | 2 702 521,67 | 2 209 096,16 |
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.