Financial statements Hotel Warszawa

Balance sheet of Hotel Warszawa

Company age:
Age:
23 y. 5 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL WARSZAWA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 317 330,93 20 849 864,14 22 797 746,38 24 964 459,32 23 695 724,73 23 447 850,36
A. Fixed assets 19 189 666,77 19 753 736,86 21 522 639,07 22 185 535,85 21 740 231,52 20 951 133,97
B. Current assets 1 127 664,16 1 096 127,28 1 275 107,31 2 778 923,47 1 955 493,21 2 496 716,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 317 330,93 20 849 864,14 22 797 746,38 24 964 459,32 23 695 724,73 23 447 850,36
A. Equity 5 731 998,76 6 087 110,87 5 639 185,95 5 109 737,72 8 080 913,47 8 633 785,27
B. Liabilities and provisions for liabilities 14 585 332,17 14 762 753,27 17 158 560,43 19 854 721,60 15 614 811,26 14 814 065,09
I. Long-term liabilities 12 086 280,99 12 003 230,63 15 274 552,34 15 172 089,81 13 291 901,13 12 299 628,93
II. Short-term liabilities 2 473 452,40 2 745 317,37 1 876 578,29 4 666 287,17 2 282 833,61 2 509 413,54
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.