Financial statements Hotel Warszawianka Centrum Kongresowe

Balance sheet of Hotel Warszawianka Centrum Kongresowe

Company age:
Age:
22 y. 1 m. 28 d.
Share capital:
Share capital:
4 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOTEL WARSZAWIANKA CENTRUM KONGRESOWE

Year
2023
Total assets 142 734 597,79
A. Fixed assets 108 939 937,50
B. Current assets 33 794 660,29
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 142 734 597,79
A. Equity 68 200 281,47
B. Liabilities and provisions for liabilities 74 534 316,32
I. Long-term liabilities 40 110 921,83
II. Short-term liabilities 13 017 674,77
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.