Financial statements Heban Hotel

Balance sheet of Heban Hotel

Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEBAN HOTEL

Year
2020
2021
2022
2023
2024
Total assets 2 626 903,08 2 212 509,19 2 299 214,07 2 673 038,59 3 196 450,73
A. Fixed assets 760 694,18 679 579,22 603 845,69 2 329 391,61 2 423 163,27
B. Current assets 1 866 208,90 1 532 929,97 1 695 368,38 343 646,98 773 287,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 626 903,08 2 212 509,19 2 299 214,07 2 673 038,59 3 196 450,73
A. Equity 1 727 055,58 2 006 711,41 2 155 623,48 2 566 692,09 2 584 136,39
B. Liabilities and provisions for liabilities 899 847,50 205 797,78 143 590,59 106 346,50 612 314,34
I. Long-term liabilities 144 000,00 144 000,00 0,00 0,00 0,00
II. Short-term liabilities 755 847,50 61 797,78 143 590,59 106 346,50 612 314,34
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.