Financial statements Hotel Spa Dr Irena Eris Krynica Zdrój
Balance sheet of Hotel Spa Dr Irena Eris Krynica Zdrój
Company age:
Age:
24 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTEL SPA DR IRENA ERIS KRYNICA ZDRÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 094 113,99 | 2 379 033,97 | 2 412 370,42 | 4 908 659,92 | 37 411 487,23 | 35 886 668,16 |
| A. Fixed assets | 1 458 052,84 | 1 206 320,70 | 1 120 572,99 | 904 678,31 | 33 707 650,13 | 32 972 320,75 |
| B. Current assets | 1 636 061,15 | 1 172 713,27 | 1 291 797,43 | 4 003 981,61 | 3 703 837,10 | 2 914 347,41 |
| 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 | 3 094 113,99 | 2 379 033,97 | 2 412 370,42 | 4 908 659,92 | 37 411 487,23 | 35 886 668,16 |
| A. Equity | -1 779 007,32 | -1 974 462,14 | -2 644 897,67 | 113 751,44 | 33 568 734,44 | 31 871 210,40 |
| B. Liabilities and provisions for liabilities | 4 873 121,31 | 4 353 496,11 | 5 057 268,09 | 4 794 908,48 | 3 842 752,79 | 4 015 457,76 |
| I. Long-term liabilities | 501 143,84 | 516 023,84 | 527 370,73 | 536 230,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 047 827,93 | 3 486 100,76 | 4 104 666,90 | 3 777 405,54 | 3 310 015,88 | 3 408 210,78 |
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.