Financial statements Marina Hotels

Balance sheet of Marina Hotels

Company age:
Age:
19 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MARINA HOTELS

Year
2019
2020
2021
2022
2023
Total assets 13 862 962,19 13 369 790,79 12 096 231,95 11 715 369,01 11 385 138,38
A. Fixed assets 11 675 530,91 11 201 809,91 10 728 088,91 10 254 367,91 9 780 646,91
B. Current assets 2 187 431,28 2 167 980,88 1 368 143,04 1 461 001,10 1 604 491,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 862 962,19 13 369 790,79 12 096 231,95 11 715 369,01 11 385 138,38
A. Equity 4 691 591,93 4 186 558,50 4 391 550,32 4 019 884,92 3 685 843,80
B. Liabilities and provisions for liabilities 9 171 370,26 9 183 232,29 7 704 681,63 7 695 484,09 7 699 294,58
I. Long-term liabilities 1 279 900,10 1 833 600,10 553 700,00 553 700,00 553 700,00
II. Short-term liabilities 791 347,48 249 509,51 50 858,95 41 661,41 45 471,90
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.