Financial statements Hospel
Balance sheet of Hospel
Company age:
Age:
6 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOSPEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 672 445,37 | 6 553 164,70 | 8 411 421,60 | 10 204 253,23 |
| A. Fixed assets | 279 075,42 | 200 880,75 | 1 597 813,58 | 1 427 206,45 |
| B. Current assets | 2 393 369,95 | 6 352 283,95 | 6 813 608,02 | 8 777 046,78 |
| 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 | 2 672 445,37 | 6 553 164,70 | 8 411 421,60 | 10 204 253,23 |
| A. Equity | 1 374 452,18 | 1 517 278,01 | 1 821 856,12 | 2 181 103,02 |
| B. Liabilities and provisions for liabilities | 1 297 993,19 | 5 035 886,69 | 6 589 565,48 | 8 023 150,21 |
| I. Long-term liabilities | 0,00 | 55 647,40 | 245 530,29 | 82 382,09 |
| II. Short-term liabilities | 1 297 993,19 | 4 980 239,29 | 6 344 035,19 | 6 826 534,62 |
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.