Financial statements Super Hotel B.pietrzyk R.fryc
Balance sheet data of SUPER HOTEL B.PIETRZYK R.FRYC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 16 401 813,36 | 13 933 247,04 | 13 258 959,15 | 14 227 070,01 | 17 821 854,09 | 15 279 159,81 |
A. Fixed assets | 63 566,51 | 9 648 884,00 | 9 923 580,22 | 12 493 402,69 | 16 853 087,32 | 7 726 279,14 |
B. Current assets | 16 338 246,85 | 4 284 363,04 | 3 335 378,93 | 1 733 667,32 | 968 766,77 | 7 552 880,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 401 813,36 | 13 933 247,04 | 13 258 959,15 | 14 227 070,01 | 17 821 854,09 | 15 279 159,81 |
A. Equity | 13 265 550,16 | 11 648 366,67 | 10 679 174,51 | 6 381 584,97 | 6 278 466,91 | 9 268 759,25 |
B. Liabilities and provisions for liabilities | 3 136 263,20 | 2 284 880,37 | 2 579 784,64 | 7 845 485,04 | 11 543 387,18 | 6 010 400,56 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 136 263,20 | 2 284 880,37 | 2 419 633,53 | 2 867 679,92 | 2 656 818,02 | 2 074 400,56 |
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.