Financial statements Wm Hotel System
Balance sheet of Wm Hotel System
Company age:
Age:
15 y. 1 m. 18 d.
Share capital:
Share capital:
6 900 PLN
Balance sheet data of WM HOTEL SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 395 572,34 | 1 772 606,79 | 1 501 967,62 | 1 704 427,96 | 3 296 010,38 |
| A. Fixed assets | 209 695,48 | 183 922,82 | 168 276,64 | 156 617,98 | 146 875,33 |
| B. Current assets | 2 185 876,86 | 1 588 683,97 | 1 333 690,98 | 1 547 809,98 | 3 149 135,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 2 395 572,34 | 1 772 606,79 | 1 501 967,62 | 1 704 427,96 | 3 296 010,38 |
| A. Equity | 1 797 498,59 | 1 160 793,12 | 665 186,57 | 1 337 456,01 | 1 422 806,94 |
| B. Liabilities and provisions for liabilities | 598 073,75 | 611 813,67 | 836 781,05 | 366 971,95 | 1 873 203,44 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 551 257,78 | 545 327,50 | 778 125,99 | 309 572,07 | 1 337 837,21 |
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.