Financial statements Hotel Spa Dr Irena Eris Wzgórza Dylewskie

Balance sheet of Hotel Spa Dr Irena Eris Wzgórza Dylewskie

Company age:
Age:
21 y. 9 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOTEL SPA DR IRENA ERIS WZGÓRZA DYLEWSKIE

Year
2018
2020
2021
2022
2023
Total assets 56 101 484,99 54 084 681,84 55 833 176,90 52 182 407,14 50 002 413,20
A. Fixed assets 52 807 508,85 48 826 046,12 48 555 409,59 47 050 030,25 44 942 335,02
B. Current assets 3 293 976,14 5 258 635,72 7 277 767,31 5 132 376,89 5 060 078,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 56 101 484,99 54 084 681,84 55 833 176,90 52 182 407,14 50 002 413,20
A. Equity 11 934 754,33 12 067 406,33 17 087 800,25 18 973 726,96 17 893 296,09
B. Liabilities and provisions for liabilities 44 166 730,66 42 017 275,51 38 745 376,65 33 208 680,19 32 109 117,11
I. Long-term liabilities 31 519 417,50 30 302 780,85 28 006 325,27 21 757 790,68 20 471 384,40
II. Short-term liabilities 5 426 339,11 5 890 543,46 5 307 039,68 5 519 189,16 6 008 559,48
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.