Financial statements K.a. Hotel

Balance sheet of K.a. Hotel

Company age:
Age:
14 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of K.A. HOTEL

Year
2019
2020
2021
2022
2023
2024
Total assets 9 893 522,27 10 027 037,45 10 229 058,14 9 681 892,35 9 343 549,20 9 261 078,09
A. Fixed assets 9 598 307,29 9 403 138,30 9 110 463,16 8 814 661,11 8 851 341,69 8 559 641,91
B. Current assets 295 214,98 623 899,15 1 118 594,98 867 231,24 492 207,51 701 436,18
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 9 893 522,27 10 027 037,45 10 229 058,14 9 681 892,35 9 343 549,20 9 261 078,09
A. Equity 3 812 801,61 3 543 657,64 3 892 092,79 4 355 667,09 3 563 111,20 2 757 525,82
B. Liabilities and provisions for liabilities 6 080 720,66 6 483 379,81 6 336 965,35 5 326 225,26 5 780 438,00 6 503 552,27
I. Long-term liabilities 1 635 300,00 1 635 300,00 700 900,00 0,00 0,00 0,00
II. Short-term liabilities 4 425 669,85 4 848 079,81 5 603 545,01 5 298 914,35 5 681 643,12 6 375 617,16
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.