Financial statements Hossoland Resort

Balance sheet of Hossoland Resort

Company age:
Age:
8 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOSSOLAND RESORT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 177 189,73 2 597 565,54 2 657 005,60 34 162,52 32 336,35 223 005,15
A. Fixed assets 2 581 957,00 2 594 128,43 2 645 511,23 20 000,00 20 500,00 201 620,79
B. Current assets 595 232,73 3 437,11 11 494,37 14 162,52 11 836,35 21 384,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 177 189,73 2 597 565,54 2 657 005,60 34 162,52 32 336,35 223 005,15
A. Equity 4 453,05 -107 613,75 -210 075,05 26 911,63 24 394,75 12 776,43
B. Liabilities and provisions for liabilities 3 172 736,68 2 705 179,29 2 867 080,65 7 250,89 7 941,60 210 228,72
I. Long-term liabilities 3 165 541,00 2 702 104,29 2 864 042,55 4 738,78 4 738,78 117 166,77
II. Short-term liabilities 7 195,68 3 075,00 3 038,10 2 512,11 3 202,82 93 061,95
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.