Financial statements W.a.-Hotele
Balance sheet of W.a.-Hotele
Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
25 537 000 PLN
Balance sheet data of W.A.-HOTELE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 23 686 327,62 | 33 543 620,21 | 33 747 907,01 | 35 066 708,34 |
| A. Fixed assets | 117 037,48 | 19 463 492,48 | 26 268,33 | 18 892,33 |
| B. Current assets | 23 569 290,14 | 14 080 127,73 | 33 721 638,68 | 35 047 816,01 |
| 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 | 23 686 327,62 | 33 543 620,21 | 33 747 907,01 | 35 066 708,34 |
| A. Equity | 14 030 676,88 | 23 378 984,56 | 22 332 607,01 | 24 305 260,64 |
| B. Liabilities and provisions for liabilities | 9 655 650,74 | 10 164 635,65 | 11 415 300,00 | 10 761 447,70 |
| I. Long-term liabilities | 5 300 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 4 285 102,74 | 10 024 196,65 | - | - |
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.