Financial statements All4Hotels
Balance sheet of All4Hotels
Company age:
Age:
5 y. 9 m. 29 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ALL4HOTELS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 000,00 | 25 000,00 | 6 091 724,94 | 7 118 842,89 | 7 323 019,29 |
| A. Fixed assets | 0,00 | 0,00 | 51 322,85 | 70 019,53 | 945 602,38 |
| B. Current assets | 25 000,00 | 25 000,00 | 6 040 402,09 | 7 048 823,36 | 6 377 416,91 |
| 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 | 25 000,00 | 25 000,00 | 6 091 724,94 | 7 118 842,89 | 7 323 019,29 |
| A. Equity | 25 000,00 | 25 000,00 | 1 208 718,58 | 3 164 679,91 | 3 947 007,36 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 4 883 006,36 | 3 954 162,98 | 3 376 011,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 4 722 191,60 | 3 741 407,38 | 3 301 168,48 |
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.