Financial statements Hostelpremium.com

Balance sheet of Hostelpremium.com

Company age:
Age:
10 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOSTELPREMIUM.COM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 220 097,49 4 249 702,25 4 428 733,00 3 913 622,31 3 760 771,04 3 629 444,99
A. Fixed assets 902 143,61 4 153 615,85 4 029 902,01 3 824 027,39 3 726 152,39 3 628 277,39
B. Current assets 317 953,88 96 086,40 398 830,99 89 594,92 34 618,65 1 167,60
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 1 220 097,49 4 249 702,25 4 428 733,00 3 913 622,31 3 760 771,04 3 629 444,99
A. Equity 866 669,81 1 080 734,08 876 544,30 721 289,40 722 678,01 756 522,73
B. Liabilities and provisions for liabilities 353 427,68 3 168 968,17 3 552 188,70 3 192 332,91 3 038 093,03 2 872 922,26
I. Long-term liabilities 0,00 2 718 200,00 2 636 400,00 2 667 894,51 2 547 894,51 2 661 569,51
II. Short-term liabilities 353 427,68 450 768,17 915 788,70 341 258,95 307 019,07 150 955,28
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.