Financial statements Hotel Mława
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.