Financial statements Hotel Nowodworski

Balance sheet of Hotel Nowodworski

Company age:
Age:
19 y. 10 m. 3 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL NOWODWORSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 576 099,77 2 744 529,70 3 009 819,84 3 363 901,23 3 999 604,84 4 162 878,58
A. Fixed assets 2 376 107,37 2 466 577,08 2 857 318,86 3 275 320,01 3 945 891,08 4 042 339,49
B. Current assets 199 992,40 277 952,62 152 500,98 88 581,22 53 713,76 120 539,09
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 2 576 099,77 2 744 529,70 3 009 819,84 3 363 901,23 3 999 604,84 4 162 878,58
A. Equity 2 484 314,98 2 621 291,45 2 823 539,39 2 843 770,72 2 851 132,91 3 843 525,36
B. Liabilities and provisions for liabilities 91 784,79 123 238,25 186 280,45 520 130,51 1 148 471,93 319 353,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 91 784,79 123 238,25 186 280,45 520 130,51 1 148 471,93 319 353,22
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.