Financial statements Hotel Oliwski

Balance sheet of Hotel Oliwski

Company age:
Age:
20 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOTEL OLIWSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 8 119 111,86 9 393 130,09 8 942 423,84 9 027 408,64 9 134 103,57 9 202 984,88
A. Fixed assets 7 765 249,36 8 728 085,62 8 551 800,37 8 290 452,26 8 360 565,68 8 322 370,13
B. Current assets 353 862,50 665 044,47 390 623,47 736 956,38 773 537,89 880 614,75
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 8 119 111,86 9 393 130,09 8 942 423,84 9 027 408,64 9 134 103,57 9 202 984,88
A. Equity 7 532 814,38 8 166 679,82 7 359 543,19 6 827 578,81 7 205 759,14 7 821 784,46
B. Liabilities and provisions for liabilities 586 297,48 1 226 450,27 1 582 880,65 2 199 829,83 1 928 344,43 1 381 200,42
I. Long-term liabilities 87 564,40 615 018,24 931 393,70 1 011 759,65 1 382 457,57 988 870,19
II. Short-term liabilities 498 733,08 611 432,03 651 486,95 1 188 070,18 545 886,86 392 330,23
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.