Financial statements Hotel Mrągowo Inc

Balance sheet of Hotel Mrągowo Inc

Company age:
Age:
10 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOTEL MRĄGOWO INC

Year
2020
2022
2023
Total assets 22 358 005,29 27 788 821,29 31 176 461,33
A. Fixed assets 9 448 879,77 25 050 282,55 29 533 283,42
B. Current assets 12 909 125,52 2 738 538,74 1 643 177,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 22 358 005,29 27 788 821,29 31 176 461,33
A. Equity 4 883 218,67 8 291 313,48 13 762 524,39
B. Liabilities and provisions for liabilities 17 474 786,62 19 497 507,81 17 413 936,94
I. Long-term liabilities 11 177 313,00 13 989 482,20 10 938 042,20
II. Short-term liabilities 5 986 421,75 4 818 099,90 5 299 381,35
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.