Financial statements Hotele Kościelisko

Balance sheet of Hotele Kościelisko

Company age:
Age:
12 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HOTELE KOŚCIELISKO

Year
2017
2018
2019
2020
2021
Total assets 344 578,90 642 591,70 605 774,45 600 034,20 607 334,02
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 344 578,90 642 591,70 605 774,45 600 034,20 607 334,02
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 344 578,90 642 591,70 605 774,45 600 034,20 607 334,02
A. Equity 286 032,17 544 519,15 519 597,55 429 228,61 373 266,27
B. Liabilities and provisions for liabilities 58 546,73 98 072,55 86 176,90 170 805,59 234 067,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 40 206,73 79 732,55 84 967,60 168 396,29 231 658,45
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.