Financial statements Vestil Hotel

Balance sheet of Vestil Hotel

Company age:

Age:

24 y. 11 m. 1 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	8 630 738,48	8 468 428,06	8 005 443,99	8 922 693,73	8 903 017,80	9 006 724,26	9 718 383,79
A. Fixed assets	8 131 588,08	7 850 865,02	7 537 615,12	8 258 880,03	7 995 098,66	7 809 221,49	7 592 274,12
B. Current assets	499 150,40	617 563,04	467 828,87	663 813,70	907 919,14	1 197 502,77	2 126 109,67
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-	-
D. Own shares (stocks)	0,00	-	-	-	-	-	-
Total liabilities	8 630 738,48	8 468 428,06	8 005 443,99	8 922 693,73	8 903 017,80	9 006 724,26	9 718 383,79
A. Equity	6 379 421,03	6 975 967,36	6 691 925,67	7 068 050,45	7 575 691,93	8 489 452,86	8 563 705,10
B. Liabilities and provisions for liabilities	2 251 317,45	1 492 460,70	1 313 518,32	1 854 643,28	1 327 325,87	517 271,40	1 154 678,69
I. Long-term liabilities	1 670 189,05	1 026 543,08	642 088,24	1 142 088,24	800 000,00	0,00	0,00
II. Short-term liabilities	565 174,59	449 183,65	668 291,86	711 258,75	526 029,58	517 271,40	1 154 678,69

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.