Financial statements Ski Hotel
Balance sheet of Ski Hotel
Company age:
Age:
20 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SKI HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 952 152,62 | 9 149 110,29 | 8 509 857,16 | 8 623 933,21 | 8 302 757,28 |
| A. Fixed assets | 8 208 478,07 | 8 122 122,18 | 8 039 123,47 | 7 936 310,40 | 7 682 750,30 |
| B. Current assets | 743 674,55 | 1 026 988,11 | 470 733,69 | 687 622,81 | 620 006,98 |
| 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 | 8 952 152,62 | 9 149 110,29 | 8 509 857,16 | 8 623 933,21 | 8 302 757,28 |
| A. Equity | 1 490 359,52 | 1 399 443,91 | 1 207 094,99 | 1 051 556,08 | 745 338,35 |
| B. Liabilities and provisions for liabilities | 7 461 793,10 | 7 749 666,38 | 7 302 762,17 | 7 572 377,13 | 7 557 418,93 |
| I. Long-term liabilities | 7 206 349,38 | 7 287 905,55 | 7 090 227,83 | 7 076 208,69 | 7 076 208,69 |
| II. Short-term liabilities | 255 443,72 | 444 666,98 | 90 087,34 | 209 062,74 | 481 210,24 |
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.