Financial statements Hotel Wodnik
Balance sheet of Hotel Wodnik
Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
1 000 PLN
Balance sheet data of HOTEL WODNIK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 634 712,33 | 5 912 690,06 | 6 474 883,23 | 6 320 268,79 | 6 945 856,48 |
| A. Fixed assets | 5 332 197,73 | 5 261 777,69 | 5 895 291,81 | 5 729 682,96 | 5 927 212,96 |
| B. Current assets | 302 514,60 | 650 912,37 | 579 591,42 | 590 585,83 | 1 018 643,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 634 712,33 | 5 912 690,06 | 6 474 883,23 | 6 320 268,79 | 6 945 856,48 |
| A. Equity | 4 717 560,68 | 4 516 267,93 | 4 126 702,09 | 5 251 022,76 | 5 298 730,56 |
| B. Liabilities and provisions for liabilities | 917 151,65 | 1 396 422,13 | 2 348 181,14 | 1 069 246,03 | 1 647 125,92 |
| I. Long-term liabilities | 449 429,33 | 982 208,97 | 1 097 739,52 | 337 168,78 | 931 601,88 |
| II. Short-term liabilities | 449 203,80 | 395 694,64 | 1 229 842,18 | 700 595,77 | 715 524,04 |
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.