Financial statements Sienna Hotel
Balance sheet of Sienna Hotel
Company age:
Age:
8 y. 8 m. 7 d.
Share capital:
Share capital:
74 065 400 PLN
Balance sheet data of SIENNA HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 106 556 509,00 | 98 784 949,36 | 81 838 936,38 | 88 777 184,92 | 87 574 475,77 |
| A. Fixed assets | 71 475 708,00 | 75 376 924,10 | 71 196 975,87 | 66 512 543,81 | 66 502 036,92 |
| B. Current assets | 22 717 050,00 | 23 408 025,26 | 10 641 960,51 | 22 264 641,11 | 21 072 438,85 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 12 363 751,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 556 509,00 | 98 784 949,36 | 81 838 936,38 | 88 777 184,92 | 87 574 475,77 |
| A. Equity | 74 772 731,00 | 64 503 590,93 | 31 156 766,34 | 14 616 334,59 | 15 426 404,52 |
| B. Liabilities and provisions for liabilities | 31 783 779,00 | 34 281 358,43 | 50 682 170,04 | 74 160 850,33 | 72 148 071,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 17 471 775,61 | 0,00 |
| II. Short-term liabilities | 21 423 167,00 | 18 675 560,91 | 24 356 583,14 | 16 214 531,13 | 21 115 354,20 |
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.