Financial statements Hospitality Holding

Balance sheet of Hospitality Holding

Company age:

Age:

16 y. 8 m. 2 d.

Share capital:

5 000 PLN

Year	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	10 949 685,17	11 251 174,48	11 138 272,81	12 219 380,09	12 236 373,63	12 423 859,56	12 745 585,31	12 648 941,37
A. Fixed assets	10 785 446,89	11 119 284,00	11 016 969,98	11 938 319,02	11 888 496,47	12 127 518,61	11 243 406,24	11 049 465,24
B. Current assets	164 238,28	131 890,48	121 302,83	281 061,07	347 877,16	296 340,95	1 502 179,07	1 599 476,13
C. Share capital contributions (basic funds)	0,00	0,00	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	0,00	0,00
Total liabilities	10 949 685,17	11 251 174,48	11 138 272,81	12 219 380,10	12 236 373,63	12 423 859,56	12 745 585,31	12 648 941,37
A. Equity	10 736 441,62	11 067 261,81	10 957 222,12	11 306 642,89	10 878 762,76	11 386 123,01	11 106 379,21	10 773 055,74
B. Liabilities and provisions for liabilities	213 243,55	183 912,67	181 050,69	912 737,21	1 357 610,87	1 037 736,55	1 639 206,10	1 875 885,63
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.