Financial statements Sow Hotel

Balance sheet of Sow Hotel

Company age:
Age:
4 y. 1 m. 4 d.
Share capital:
Share capital:
310 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOW HOTEL

Year
2021
2022
2022
2023
Total assets 151 587 052,22 151 587 052,22 148 486 270,14 145 989 119,84
A. Fixed assets 135 869 155,57 135 869 155,57 132 772 511,34 129 757 589,48
B. Current assets 15 717 896,65 15 717 896,65 15 713 758,80 16 231 530,36
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 151 587 052,22 151 587 052,22 148 486 270,14 145 989 119,84
A. Equity -1 630 850,67 -1 630 850,67 -3 645 809,96 -3 705 761,65
B. Liabilities and provisions for liabilities 153 217 902,89 153 217 902,89 152 132 080,10 149 694 881,49
I. Long-term liabilities 150 733 287,01 150 733 287,01 146 837 760,16 143 287 979,63
II. Short-term liabilities 2 270 486,01 2 270 486,01 4 820 127,33 6 406 901,86
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.