Financial statements Mcc Mazurkas Conference Centre & Hotel
Balance sheet of Mcc Mazurkas Conference Centre & Hotel
Company age:
Age:
15 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MCC MAZURKAS CONFERENCE CENTRE & HOTEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 888 797,48 | 38 524 360,09 | 39 688 098,61 | 38 252 430,53 |
| A. Fixed assets | 30 554 164,31 | 30 207 073,07 | 29 343 206,44 | 28 179 121,50 |
| B. Current assets | 8 334 633,17 | 8 317 287,02 | 10 344 892,17 | 10 073 309,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 888 797,48 | 38 524 360,09 | 39 688 098,61 | 38 252 430,53 |
| A. Equity | 35 598 285,61 | 34 869 237,43 | 37 377 681,26 | 34 992 232,81 |
| B. Liabilities and provisions for liabilities | 3 290 511,87 | 3 655 122,66 | 2 310 417,35 | 3 260 197,72 |
| I. Long-term liabilities | 13 738,82 | 85 718,78 | 21 603,09 | 0,00 |
| II. Short-term liabilities | 3 244 916,05 | 3 569 049,88 | 2 288 814,26 | 3 259 608,72 |
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.