Financial statements Fero Express Hotel I Restauracja

Balance sheet of Fero Express Hotel I Restauracja

Company age:
Age:
14 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FERO EXPRESS HOTEL I RESTAURACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 651 443,61 5 175 137,36 3 973 085,85 3 798 289,16 4 695 165,71 6 031 012,86
A. Fixed assets 234 821,38 182 037,49 152 348,76 194 702,78 697 083,62 748 056,38
B. Current assets 4 416 622,23 4 993 099,87 3 820 737,09 3 603 586,38 3 998 082,09 5 282 956,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 651 443,61 5 175 137,36 3 973 085,85 3 798 289,16 4 695 165,71 6 031 012,86
A. Equity 1 272 806,44 1 460 732,41 -126 412,94 -170 801,27 2 584 499,38 3 795 583,47
B. Liabilities and provisions for liabilities 3 378 637,17 3 714 404,95 4 099 498,79 3 969 090,43 2 110 666,33 2 235 429,39
I. Long-term liabilities 20 950,00 40 614,90 416 672,41 0,00 146 569,77 66 989,36
II. Short-term liabilities 3 083 536,25 3 329 716,67 3 365 176,01 3 813 910,96 1 757 649,88 1 839 006,42
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.