Financial statements Hibner Hospitality
Balance sheet of Hibner Hospitality
Company age:
Age:
12 y. 10 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HIBNER HOSPITALITY
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 32 450,35 | 27 741,52 | 25 096,15 |
| A. Fixed assets | 2 234,97 | 195,00 | 0,00 |
| B. Current assets | 30 215,38 | 27 546,52 | 25 096,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 32 450,35 | 27 741,52 | 25 096,15 |
| A. Equity | -5 794,79 | -18 321,62 | -33 391,68 |
| B. Liabilities and provisions for liabilities | 38 245,14 | 46 063,14 | 58 487,83 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.