Financial statements Mariańska Hotel Invest

Balance sheet of Mariańska Hotel Invest

Company age:

Age:

5 y. 2 m. 26 d.

Share capital:

10 000 PLN

Year	2021	2022	2023
Total assets	28 180 165,85	32 910 813,79	40 815 195,96
A. Fixed assets	27 072 244,91	31 857 240,33	38 956 819,89
B. Current assets	1 107 920,94	1 053 573,46	1 858 376,07
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	28 180 165,85	32 910 813,79	40 815 195,96
A. Equity	-22 778,78	331 139,07	837 163,73
B. Liabilities and provisions for liabilities	28 202 944,63	32 579 674,72	39 978 032,23
I. Long-term liabilities	28 155 511,00	29 733 688,00	33 138 724,19
II. Short-term liabilities	41 433,63	2 774 894,46	5 654 777,01

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.