Financial statements Bookinghost
Balance sheet of Bookinghost
Company age:
Age:
9 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOOKINGHOST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 544,84 | 6 388 709,78 | 5 642 631,06 | 2 707 781,49 | 3 038 778,39 | 5 266 753,23 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 974 178,60 |
| B. Current assets | 61 544,84 | 6 388 709,78 | 5 642 631,06 | 2 707 781,49 | 3 038 778,39 | 3 292 574,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 61 544,84 | 6 388 709,78 | 5 642 631,06 | 2 707 781,49 | 3 038 778,39 | 5 266 753,23 |
| A. Equity | -271 890,04 | -668 958,73 | -81 321,85 | -37 422,14 | 498 228,36 | 686 607,01 |
| B. Liabilities and provisions for liabilities | 333 434,88 | 7 057 668,51 | 5 723 952,91 | 2 745 203,63 | 2 540 550,03 | 4 580 146,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 12 000,00 | 0,00 |
| II. Short-term liabilities | 333 434,88 | 7 046 446,37 | 5 710 176,90 | 2 731 427,62 | 2 528 550,03 | 4 580 146,22 |
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.