Financial statements Hotel Narvil
Balance sheet of Hotel Narvil
Company age:
Age:
15 y. 6 m. 20 d.
Share capital:
Share capital:
82 320 000 PLN
Balance sheet data of HOTEL NARVIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 217 329 283,38 | 226 440 601,43 | 210 796 825,15 | 190 202 909,49 | 203 366 300,73 | 210 007 905,38 |
| A. Fixed assets | 181 724 378,36 | 193 697 671,74 | 178 204 649,50 | 181 611 398,81 | 180 990 731,08 | 180 035 404,52 |
| B. Current assets | 35 604 905,02 | 32 742 929,69 | 32 592 175,65 | 8 591 510,68 | 22 375 569,65 | 29 972 500,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 217 329 283,38 | 226 440 601,43 | 210 796 825,15 | 190 202 909,49 | 203 366 300,73 | 210 007 905,38 |
| A. Equity | 124 271 426,91 | 137 408 525,98 | 127 786 553,13 | 130 977 781,22 | 145 295 254,73 | 163 487 504,53 |
| B. Liabilities and provisions for liabilities | 93 057 856,47 | 89 032 075,45 | 83 010 272,02 | 59 225 128,27 | 58 071 046,00 | 46 520 400,85 |
| I. Long-term liabilities | 81 576 331,64 | 77 660 242,24 | 74 014 103,52 | 47 521 411,92 | 45 000 000,00 | 37 000 000,00 |
| II. Short-term liabilities | 10 404 405,93 | 10 133 565,45 | 8 368 670,17 | 11 228 811,59 | 11 809 040,25 | 8 242 864,01 |
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.