Financial statements Hotel Kiston
Balance sheet of Hotel Kiston
Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
25 300 PLN
Balance sheet data of HOTEL KISTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 24 846 525,70 | 25 820 153,72 | 25 235 151,99 | 24 377 198,46 | 28 060 625,86 |
| A. Fixed assets | 23 098 809,01 | 0,00 | 23 774 418,10 | 23 221 547,74 | 24 915 680,42 |
| B. Current assets | 1 747 716,69 | 1 376 972,63 | 1 460 733,89 | 1 155 650,72 | 3 144 945,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 24 846 525,70 | 25 820 153,72 | 25 235 151,99 | 24 377 198,46 | 28 060 625,86 |
| A. Equity | 9 513 412,78 | 10 447 152,87 | 10 633 550,01 | 12 655 754,35 | 22 805 801,05 |
| B. Liabilities and provisions for liabilities | 15 333 112,92 | 15 373 000,85 | 14 601 601,98 | 11 721 444,11 | 5 254 824,81 |
| I. Long-term liabilities | 11 541 666,06 | 11 486 332,69 | 11 123 283,40 | 9 662 709,04 | 1 975 000,00 |
| II. Short-term liabilities | 3 188 988,63 | 3 316 711,75 | 2 919 761,80 | 1 527 421,17 | 2 550 500,63 |
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.