Financial statements Hotel Młyn W Elblągu
Balance sheet of Hotel Młyn W Elblągu
Company age:
Age:
10 y. 5 m. 17 d.
Share capital:
Share capital:
75 000 PLN
Balance sheet data of HOTEL MŁYN W ELBLĄGU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 426 076,51 | 3 968 881,11 | 5 140 194,44 | 6 392 239,49 |
| A. Fixed assets | 379 579,23 | 320 575,26 | 628 753,39 | 679 541,70 |
| B. Current assets | 2 046 497,28 | 3 648 305,85 | 4 511 441,05 | 5 712 697,79 |
| 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 | 2 426 076,51 | 3 968 881,11 | 5 140 194,44 | 6 392 239,49 |
| A. Equity | 1 483 999,69 | 2 612 206,76 | 4 235 192,59 | 5 138 302,21 |
| B. Liabilities and provisions for liabilities | 942 076,82 | 1 356 674,35 | 905 001,85 | 1 253 937,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 819 234,79 | 1 025 038,28 | 545 801,26 | 993 694,87 |
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.