Financial statements Hot - Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HOT - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 015 456,64 | 8 482 812,31 | 8 773 832,14 | 10 758 158,90 | 12 508 552,61 |
| A. Fixed assets | - | - | - | - | - |
| B. Current assets | 10 015 456,64 | 8 482 812,31 | 877 832,14 | 10 758 158,90 | 12 508 552,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 015 456,64 | 10 015 456,64 | 8 773 832,14 | 10 758 158,90 | 12 508 552,61 |
| A. Equity | 1 482 756,08 | 2 609 764,86 | 2 921 923,85 | 2 947 200,19 | 2 953 299,87 |
| B. Liabilities and provisions for liabilities | 8 532 700,56 | 5 873 047,45 | 5 851 908,29 | 587 810 958,71 | 6 225 883,31 |
| I. Long-term liabilities | 8 373 166,84 | 5 808 722,44 | 5 808 722,44 | 6 045 300,84 | 6 045 300,84 |
| II. Short-term liabilities | 158 613,03 | 62 720,65 | 42 705,41 | 1 764 640,88 | 180 582,47 |
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.