Financial statements Hotel Tęczowy Młyn

Balance sheet of Hotel Tęczowy Młyn

Company age:
Age:
18 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOTEL TĘCZOWY MŁYN

Year
2021
2022
2023
2024
Total assets 21 059 488,25 21 604 233,37 22 206 336,81 23 154 929,43
A. Fixed assets 20 433 027,09 20 652 052,48 20 171 225,03 19 608 869,87
B. Current assets 626 461,16 952 180,89 2 035 111,78 3 546 059,56
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 21 059 488,25 21 604 233,37 22 206 336,81 23 154 929,43
A. Equity 14 010 827,10 14 722 016,05 15 508 554,56 16 289 395,01
B. Liabilities and provisions for liabilities 7 048 661,15 6 882 217,32 6 697 782,25 6 865 534,42
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 046 836,82 6 881 476,32 6 697 782,25 6 865 534,42
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.