Financial statements Hot-Ski

Balance sheet of Hot-Ski

Company age:
Age:
20 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOT-SKI

Year
2018
2020
2021
2022
2023
Total assets 6 244 049,54 6 411 940,28 4 450 471,12 4 652 896,95 4 580 129,92
A. Fixed assets 3 071 165,42 2 924 756,38 2 851 900,74 2 779 045,10 2 706 189,46
B. Current assets 3 172 884,12 3 487 183,90 1 598 570,38 1 873 851,85 1 873 940,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 244 049,54 6 411 940,28 4 450 471,12 4 652 896,95 4 580 129,92
A. Equity -369 109,96 -71 331,87 -159 985,50 -51 517,48 -132 559,98
B. Liabilities and provisions for liabilities 6 613 159,50 6 483 272,15 4 610 456,62 4 704 414,43 4 712 689,90
I. Long-term liabilities 3 414 884,77 3 414 884,77 3 414 884,77 3 414 884,77 3 414 884,77
II. Short-term liabilities 2 496 274,73 2 522 387,38 727 571,85 899 529,66 985 805,13
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.