Financial statements Havre Hotel
Balance sheet of Havre Hotel
Company age:
Age:
20 y. 4 m. 15 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of HAVRE HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 140 934,11 | 108 329,73 | 109 569,89 | 110 397,89 | 96 471,21 | 95 200,21 |
| A. Fixed assets | 97 562,00 | 1 364,00 | 1 493,00 | 1 493,00 | 2 168,00 | 0,00 |
| B. Current assets | 43 372,11 | 106 965,73 | 108 076,89 | 108 904,89 | 94 303,21 | 95 200,21 |
| 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 | 140 934,11 | 108 329,73 | 109 569,89 | 110 397,89 | 96 471,21 | 95 200,21 |
| A. Equity | -18 389 686,78 | -18 252 095,55 | -18 253 403,39 | -18 257 003,39 | -18 275 727,07 | -18 281 795,07 |
| B. Liabilities and provisions for liabilities | 18 530 620,89 | 18 360 425,28 | 18 362 973,28 | 18 367 401,28 | 18 372 198,28 | 18 376 995,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 530 620,89 | 18 360 425,28 | 18 362 973,28 | 18 367 401,28 | 18 372 198,28 | 18 376 995,28 |
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.