Financial statements Panorama Hotel
Balance sheet of Panorama Hotel
Company age:
Age:
21 y. 9 m. 29 d.
Share capital:
Share capital:
57 000 PLN
Balance sheet data of PANORAMA HOTEL
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 255 097,43 | 6 479 294,75 | 5 969 863,18 | 5 902 492,84 |
| A. Fixed assets | 4 488 603,51 | 3 640 216,80 | 3 394 379,94 | 3 146 570,64 |
| B. Current assets | 3 766 493,92 | 2 839 077,95 | 2 575 483,24 | 2 755 922,20 |
| 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 | 8 255 097,43 | 6 479 294,75 | 5 968 876,96 | 5 902 492,84 |
| A. Equity | 7 905 494,44 | 6 192 179,92 | 5 688 571,01 | 5 602 578,55 |
| B. Liabilities and provisions for liabilities | 349 602,99 | 287 114,83 | 280 305,95 | 299 914,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 349 602,99 | 287 114,83 | 280 305,95 | 299 914,29 |
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.