Financial statements Franco Htl
Balance sheet of Franco Htl
Company age:
Age:
12 y. 10 m. 15 d.
Share capital:
Share capital:
700 000 PLN
Balance sheet data of FRANCO HTL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 866 160,41 | 5 372 537,64 | 5 018 502,30 | 4 866 849,20 | 4 913 372,97 |
| A. Fixed assets | 4 637 961,78 | 4 562 758,76 | 4 497 889,97 | 4 451 237,78 | 4 395 923,14 |
| B. Current assets | 228 198,63 | 809 778,88 | 520 612,33 | 415 611,42 | 517 449,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 866 160,41 | 5 372 537,64 | 5 018 502,30 | 4 866 849,20 | 4 913 372,97 |
| A. Equity | -234 530,25 | 391 206,71 | -429 292,26 | -1 049 703,64 | -850 759,51 |
| B. Liabilities and provisions for liabilities | 5 100 690,66 | 4 981 330,93 | 5 447 794,56 | 5 916 552,84 | 5 764 132,48 |
| I. Long-term liabilities | 4 989 928,29 | 4 885 917,84 | 5 219 460,60 | 5 466 038,69 | 5 673 785,25 |
| II. Short-term liabilities | 110 762,37 | 95 413,09 | 228 333,96 | 450 514,15 | 90 347,23 |
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.