Financial statements Silverhotel

Balance sheet of Silverhotel

Company age:
Age:
24 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SILVERHOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 21 691 477,47 20 749 581,67 19 981 457,14 19 573 251,34 18 962 271,95 18 260 439,72
A. Fixed assets 20 772 882,59 20 079 849,72 19 610 403,35 19 117 324,84 18 496 014,91 17 839 510,85
B. Current assets 918 594,88 669 731,95 371 053,79 455 926,50 466 257,04 420 928,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 21 691 477,47 20 749 581,67 19 981 457,14 19 573 251,34 18 962 271,95 18 260 439,72
A. Equity 6 668 465,10 6 895 834,78 5 891 968,10 5 651 374,99 6 031 495,44 5 719 952,45
B. Liabilities and provisions for liabilities 15 023 012,37 13 853 746,89 14 089 489,04 13 921 876,35 12 930 776,51 12 540 487,27
I. Long-term liabilities 12 662 814,50 12 313 899,63 12 001 410,63 11 626 839,95 11 250 901,33 10 564 844,05
II. Short-term liabilities 2 280 891,87 1 438 053,22 2 078 510,41 2 242 028,73 1 589 151,34 1 875 677,76
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.