Financial statements Holiday Hotels
Balance sheet of Holiday Hotels
Company age:
Age:
6 y. 8 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HOLIDAY HOTELS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 787,29 | 157 639,14 | 814 629,88 | 857 968,39 | 6 498 858,11 |
| A. Fixed assets | 0,00 | 19 262,50 | 19 262,50 | 623 335,16 | 4 471 048,61 |
| B. Current assets | 50 787,29 | 138 376,64 | 795 367,38 | 234 633,23 | 2 027 809,50 |
| 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 | 50 787,29 | 157 639,14 | 814 629,88 | 857 968,39 | 6 498 858,11 |
| A. Equity | -121 606,51 | -142 376,33 | -169 111,71 | -413 293,95 | -660 369,42 |
| B. Liabilities and provisions for liabilities | 172 393,80 | 300 015,47 | 983 741,59 | 1 271 262,34 | 7 159 227,53 |
| I. Long-term liabilities | 170 000,00 | 240 975,47 | 492 726,59 | 1 017 152,73 | 4 408 416,24 |
| II. Short-term liabilities | 2 393,80 | 59 040,00 | 491 015,00 | 254 109,61 | 2 682 536,29 |
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.