Financial statements Krutynia Aparthotel & Spa

Balance sheet of Krutynia Aparthotel & Spa

Company age:
Age:
9 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KRUTYNIA APARTHOTEL & SPA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 393 974,00 2 393 306,00 2 392 988,00 2 404 628,00 2 405 347,00 2 409 164,33
A. Fixed assets 2 342 000,00 2 342 000,00 2 342 000,00 2 342 000,00 2 342 000,00 2 342 000,00
B. Current assets 51 974,00 51 306,00 50 988,00 62 628,00 63 347,00 67 164,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 393 974,00 2 393 306,00 2 392 988,00 2 404 628,00 2 405 347,00 2 409 164,33
A. Equity 5 688,41 3 544,41 1 750,41 9 999,78 6 905,78 11 707,11
B. Liabilities and provisions for liabilities 2 388 285,59 2 389 761,59 2 391 237,59 2 394 628,22 2 398 441,22 2 397 457,22
I. Long-term liabilities - - - - 53 243,22 2 395 243,22
II. Short-term liabilities 2 388 285,59 2 389 761,59 2 391 237,59 2 394 628,22 2 345 198,00 2 214,00
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.