Financial statements Centrum Hotelarsko-Gastronomiczne Jacek Heinrich Karina Furman Maciej Furman
Balance sheet of Centrum Hotelarsko-Gastronomiczne Jacek Heinrich Karina Furman Maciej Furman
Company age:
Age:
18 y. 8 m. 22 d.
Balance sheet data of CENTRUM HOTELARSKO-GASTRONOMICZNE JACEK HEINRICH KARINA FURMAN MACIEJ FURMAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 307 038,43 | 9 602 709,85 | 7 450 174,55 |
| A. Fixed assets | 6 574 715,97 | 6 230 373,73 | 5 922 348,11 |
| B. Current assets | 2 732 322,46 | 3 372 336,12 | 1 527 826,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 307 038,43 | 9 602 709,85 | 7 450 174,55 |
| A. Equity | 2 269 458,61 | 4 461 963,79 | 2 940 886,56 |
| B. Liabilities and provisions for liabilities | 7 037 579,82 | 5 140 746,06 | 4 509 287,99 |
| I. Long-term liabilities | 3 341 209,00 | 2 843 320,00 | 1 711 523,00 |
| II. Short-term liabilities | 3 696 370,82 | 2 277 684,77 | 2 763 590,22 |
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.