Financial statements Hotel Splendor

Balance sheet of Hotel Splendor

Company age:
Age:
9 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL SPLENDOR

Year
2018
2019
2020
2021
2022
Total assets 438 898,81 833 970,32 537 696,95 776 517,15 1 681 951,59
A. Fixed assets - 52 698,98 76 769,70 105 173,24 89 160,08
B. Current assets 438 898,81 781 271,34 460 927,25 671 343,91 1 592 791,51
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 438 898,81 833 970,32 537 696,95 776 517,15 1 681 951,59
A. Equity 235 415,87 681 430,19 153 822,06 6 459,62 1 317 322,84
B. Liabilities and provisions for liabilities 203 482,94 152 540,13 383 874,89 770 057,53 364 628,75
I. Long-term liabilities - 0,00 - - -
II. Short-term liabilities 203 482,94 142 870,98 374 205,74 760 388,38 354 959,60
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.