Financial statements Hotel Śląsk
Balance sheet data of HOTEL ŚLĄSK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 481 299,48 | 12 250 612,97 | 9 749 971,35 | 9 334 950,69 | 9 129 348,06 | 8 882 335,47 |
A. Fixed assets | 8 283 935,47 | 7 270 121,10 | 6 256 634,08 | 5 260 649,46 | 4 257 834,16 | 3 303 761,14 |
B. Current assets | 3 197 364,01 | 4 980 491,87 | 3 493 337,27 | 4 074 301,23 | 4 871 513,90 | 5 578 574,33 |
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 | 11 481 299,48 | 12 250 612,97 | 9 749 971,35 | 9 334 950,69 | 9 129 348,06 | 8 882 335,47 |
A. Equity | 3 115 553,28 | 2 926 970,87 | 1 079 572,87 | 1 331 475,79 | 3 918 961,12 | 5 090 046,16 |
B. Liabilities and provisions for liabilities | 7 041 500,00 | 9 323 642,10 | 8 670 398,48 | 8 003 474,90 | 5 210 386,94 | 3 792 289,31 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 7 041 500,00 | 9 323 642,10 | 8 670 398,48 | 8 003 474,90 | 5 210 386,94 | 3 792 289,31 |
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.