Financial statements Hotel Polski
Balance sheet of Hotel Polski
Company age:
Age:
22 y. 11 m. 28 d.
Share capital:
Share capital:
7 900 PLN
Balance sheet data of HOTEL POLSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 683 000,00 | 4 374,00 | 4 438,00 | 6 002,00 | 9 463 371,97 | 9 191 138,15 |
| A. Fixed assets | 4 006 000,00 | 3 925,00 | 3 827,00 | 4 497,00 | 8 174 577,06 | 8 331 350,52 |
| B. Current assets | 677 000,00 | 449,00 | 611,00 | 1 505,00 | 1 288 794,91 | 859 787,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 4 683 000,00 | 4 374,00 | 4 438,00 | 6 002,00 | 9 463 371,97 | 9 191 138,15 |
| A. Equity | 1 964 000,00 | 2 102,00 | 1 571,00 | 1 964,00 | 6 110 707,84 | 6 344 606,86 |
| B. Liabilities and provisions for liabilities | 2 719 000,00 | 2 272,00 | 2 867,00 | 4 038,00 | 3 352 664,13 | 2 846 531,29 |
| I. Long-term liabilities | 1 149 000,00 | 708,00 | 1 223,00 | 1 766,00 | 1 756 437,83 | - |
| II. Short-term liabilities | 695 000,00 | 710,00 | 850,00 | 1 507,00 | 768 604,98 | - |
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.