Financial statements Metropol Hotel Man
Balance sheet of Metropol Hotel Man
Company age:
Age:
11 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of METROPOL HOTEL MAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 962 994,67 | 3 376 654,85 | 3 817 997,56 | 3 073 751,62 | 4 749 305,59 | 4 963 194,97 |
| A. Fixed assets | 638 781,95 | 678 545,08 | 781 247,96 | 661 383,84 | 1 643 401,84 | 1 708 573,25 |
| B. Current assets | 3 324 212,72 | 2 698 109,77 | 3 036 749,60 | 2 412 367,78 | 3 105 903,75 | 3 254 621,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 962 994,67 | 3 376 654,85 | 3 817 997,56 | 3 073 751,62 | 4 749 305,59 | 4 963 194,97 |
| A. Equity | 544 104,13 | 611 243,80 | -507 814,69 | -944 023,47 | -93 251,64 | -706 372,81 |
| B. Liabilities and provisions for liabilities | 3 418 890,54 | 2 765 411,05 | 4 325 812,25 | 4 017 775,09 | 4 842 557,23 | 5 669 567,78 |
| I. Long-term liabilities | 115 600,58 | 10 620,95 | 9 701,08 | 0,00 | 1 016 734,99 | 650 200,00 |
| II. Short-term liabilities | 3 192 759,09 | 2 584 340,45 | 4 247 730,53 | 3 762 737,84 | 3 675 545,05 | 4 735 200,79 |
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.