Financial statements Zdrojowa Hotels

Balance sheet of Zdrojowa Hotels

Company age:
Age:
17 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZDROJOWA HOTELS

Year
2018
2019
2020
2021
2022
2023
Total assets 17 939 781,80 22 935 782,26 27 626 827,52 47 185 940,24 34 456 730,46 89 938 954,98
A. Fixed assets 1 143 499,32 2 295 795,81 1 783 555,95 3 334 619,08 4 469 545,07 24 032 837,72
B. Current assets 16 796 282,48 20 639 986,45 25 843 271,57 43 851 321,16 29 987 185,39 65 906 117,26
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 17 939 781,80 22 935 782,26 27 626 827,52 47 185 940,24 34 456 730,46 89 938 954,98
A. Equity -6 693 723,61 1 012 721,60 4 787 032,62 7 279 232,06 4 280 268,31 23 373 690,94
B. Liabilities and provisions for liabilities 24 633 505,41 21 923 060,66 22 839 794,90 39 906 708,18 30 176 462,15 66 565 264,04
I. Long-term liabilities 0,00 0,00 0,00 17 642 857,15 8 142 052,92 10 587 358,88
II. Short-term liabilities 22 003 218,14 18 624 958,17 21 237 812,63 20 318 882,43 20 583 041,46 53 603 918,97
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.