Financial statements Hotel Przy Młynie

Balance sheet of Hotel Przy Młynie

Company age:
Age:
4 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL PRZY MŁYNIE

Year
2021
2023
Total assets 298 831,14 421 237,92
A. Fixed assets 104 021,25 96 672,25
B. Current assets 194 809,89 324 565,67
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 298 831,14 421 237,92
A. Equity -13 717,86 113 208,88
B. Liabilities and provisions for liabilities 312 549,00 308 029,04
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 311 882,33 308 029,04
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.