Financial statements Hotel Wernera
Balance sheet of Hotel Wernera
Company age:
Age:
17 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL WERNERA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 626 738,57 | 4 500 186,36 | 4 500 186,36 | 4 587 552,51 | 4 524 576,34 |
| A. Fixed assets | 4 178 609,55 | 4 366 599,28 | 4 366 599,28 | 4 081 730,88 | 3 895 393,81 |
| B. Current assets | 448 129,02 | 133 587,08 | 133 587,08 | 505 821,63 | 629 182,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 626 738,57 | 4 500 186,36 | 4 500 186,36 | 4 587 552,51 | 4 524 576,34 |
| A. Equity | -281 510,48 | -621 452,28 | -621 452,28 | -337 935,58 | -461 933,10 |
| B. Liabilities and provisions for liabilities | 4 908 249,05 | 5 121 638,64 | 5 121 638,64 | 4 925 488,09 | 4 986 509,44 |
| I. Long-term liabilities | 0,00 | 15 774,09 | 15 774,09 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 051 888,80 | 3 327 672,08 | 3 327 672,08 | 3 302 131,51 | 3 440 570,78 |
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.