Financial statements K2 Hotel Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of K2 Hotel Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 4 m. 8 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of K2 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 44 391 688,82 54 603 762,89 54 013 663,63 52 593 860,72 49 148 860,92 50 603 562,37
A. Fixed assets 42 527 165,74 53 018 209,52 51 361 267,17 49 022 943,87 46 505 575,08 48 003 561,70
B. Current assets 1 864 523,08 1 585 553,37 2 652 396,46 3 570 916,85 2 643 285,84 2 600 000,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 44 391 688,82 54 603 762,89 54 013 663,63 52 593 860,72 49 148 860,92 50 603 562,37
A. Equity 13 087 314,66 13 655 183,72 8 514 329,01 8 290 368,47 10 513 077,84 16 619 790,03
B. Liabilities and provisions for liabilities 31 304 374,16 40 948 579,17 45 499 334,62 44 303 492,25 38 635 783,08 33 983 772,34
I. Long-term liabilities 28 548 487,68 37 156 240,81 38 789 702,45 37 024 831,21 34 921 890,46 30 596 689,29
II. Short-term liabilities 2 562 466,14 3 664 655,39 6 631 561,32 7 131 350,18 3 454 518,61 3 181 617,94
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.