Financial statements Clip Hotel
Balance sheet of Clip Hotel
Company age:
Age:
9 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLIP HOTEL
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 16 166 462,35 | 50 776 859,87 | 64 297 988,43 |
| A. Fixed assets | 14 645 700,05 | 49 006 062,22 | 61 956 075,37 |
| B. Current assets | 1 520 762,30 | 1 770 797,65 | 2 341 913,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 166 462,35 | 50 776 859,87 | 64 297 988,43 |
| A. Equity | 8 283 821,07 | 48 627 189,30 | 61 156 993,49 |
| B. Liabilities and provisions for liabilities | 7 882 641,28 | 2 149 670,57 | 3 140 994,94 |
| I. Long-term liabilities | 5 298 242,90 | 887 513,54 | 1 527 693,44 |
| II. Short-term liabilities | 2 584 398,38 | 1 262 157,03 | 1 597 604,25 |
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.