Financial statements Treimorfa Hotel

Balance sheet of Treimorfa Hotel

Company age:
Age:
8 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TREIMORFA HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 540 747,22 709 288,04 918 719,78 992 071,37 1 108 917,92 1 119 238,46
A. Fixed assets 487 036,50 633 509,49 697 182,31 743 371,15 887 771,83 939 936,92
B. Current assets 53 710,72 75 778,55 221 537,47 248 700,22 221 146,09 179 301,54
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 540 747,22 709 288,04 918 719,78 992 071,37 1 108 917,92 1 119 238,46
A. Equity -280 180,77 -392 539,61 -593 800,12 -650 765,18 -733 602,17 -854 759,10
B. Liabilities and provisions for liabilities 820 927,99 1 101 827,65 1 512 519,90 1 642 836,55 1 842 520,09 1 973 997,56
I. Long-term liabilities - 1 010 855,77 1 261 673,36 1 630 599,73 1 824 195,83 1 961 145,82
II. Short-term liabilities - 87 971,88 245 463,21 10 236,82 16 324,26 10 851,74
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.