Financial statements M2 Hotel
Balance sheet of M2 Hotel
Company age:
Age:
6 y. 11 m. 26 d.
Share capital:
Share capital:
11 000 000 PLN
Balance sheet data of M2 HOTEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 86 285 949,91 | 98 324 003,26 |
| A. Fixed assets | 75 782 503,07 | 88 992 064,85 |
| B. Current assets | 10 503 446,84 | 9 331 938,41 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 86 285 949,91 | 98 324 003,26 |
| A. Equity | 25 267 120,84 | 38 568 249,51 |
| B. Liabilities and provisions for liabilities | 61 018 829,07 | 59 755 753,75 |
| I. Long-term liabilities | 53 264 135,65 | 50 842 885,02 |
| II. Short-term liabilities | 4 034 025,51 | 2 223 241,00 |
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.