Financial statements Hotel Remes
Balance sheet of Hotel Remes
Company age:
Age:
18 y. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTEL REMES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 727 495,23 | 38 869 635,86 | 39 969 940,75 |
| A. Fixed assets | 31 482 201,84 | 33 640 284,74 | 33 529 592,70 |
| B. Current assets | 4 245 293,39 | 5 229 351,12 | 6 440 348,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 727 495,23 | 38 869 635,86 | 39 969 940,75 |
| A. Equity | 6 756 967,95 | 9 795 110,68 | 11 304 037,53 |
| B. Liabilities and provisions for liabilities | 28 970 527,28 | 29 074 525,18 | 28 665 903,22 |
| I. Long-term liabilities | 26 398 164,81 | 25 753 245,12 | 24 616 895,85 |
| II. Short-term liabilities | 1 947 706,53 | 2 871 153,24 | 3 176 643,95 |
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.