Financial statements Four Hotel
Balance sheet of Four Hotel
Company age:
Age:
10 y. 9 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of FOUR HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 952,58 | 60 393,24 | 5 118 491,62 | 5 254 369,14 | 5 587 133,07 | 5 793 678,80 |
| A. Fixed assets | 0,00 | 0,00 | 4 720 443,85 | 4 886 097,96 | 5 216 017,82 | 5 479 442,18 |
| B. Current assets | 59 952,58 | 60 393,24 | 398 047,77 | 368 271,18 | 371 115,25 | 314 236,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 59 952,58 | 60 393,24 | 5 118 491,62 | 5 254 369,14 | 5 587 133,07 | 5 793 678,80 |
| A. Equity | -206 149,64 | -237 781,49 | 4 760 638,30 | 4 378 749,95 | 4 695 251,36 | 4 409 313,55 |
| B. Liabilities and provisions for liabilities | 266 102,22 | 298 174,73 | 357 853,32 | 875 619,19 | 891 881,71 | 1 384 365,25 |
| I. Long-term liabilities | 0,00 | 25 408,44 | 0,00 | 0,00 | 0,00 | 344 913,78 |
| II. Short-term liabilities | 266 102,22 | 272 766,29 | 356 653,32 | 874 019,19 | 891 881,71 | 1 039 451,47 |
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.