Financial statements Grupa Hotelowa Stop W Upadłości

Balance sheet of Grupa Hotelowa Stop W Upadłości

Company age:
Age:
12 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA HOTELOWA STOP W UPADŁOŚCI

Year
2018
2020
2021
2023
Total assets 1 897 045,12 3 178 080,94 2 815 010,14 2 895 605,27
A. Fixed assets 1 775 989,99 2 561 212,93 2 490 521,65 2 366 959,96
B. Current assets 121 055,13 616 868,01 324 488,49 528 645,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 897 045,12 3 178 080,94 2 815 010,14 2 895 605,27
A. Equity 554 118,07 322 410,18 148 318,43 347 636,13
B. Liabilities and provisions for liabilities 1 342 927,05 2 855 670,76 2 666 691,71 2 547 969,14
I. Long-term liabilities 1 146 327,94 2 776 177,00 2 621 099,80 2 164 738,71
II. Short-term liabilities 196 599,11 79 493,76 45 591,91 383 230,43
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.