Financial statements Hotel Mława

Balance sheet of Hotel Mława

Company age:
Age:
23 y. 8 m. 16 d.
Share capital:
Share capital:
50 400 PLN

Balance sheet data of HOTEL MŁAWA

Year
2018
2019
2022
2023
Total assets 712 475,59 775 580,07 1 036 027,68 1 246 211,51
A. Fixed assets 549 799,22 563 641,52 529 913,35 813 110,46
B. Current assets 162 676,37 211 938,55 506 114,33 433 101,05
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 468 498,85 775 580,07 1 036 027,68 1 246 211,51
A. Equity 1 296 828,21 735 742,07 957 666,01 801 481,34
B. Liabilities and provisions for liabilities 171 670,64 39 838,00 78 361,67 444 730,17
I. Long-term liabilities - - - -
II. Short-term liabilities 171 670,64 39 838,00 78 361,67 444 730,17
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.