Financial statements Hotel Development Group
Balance sheet of Hotel Development Group
Company age:
Age:
23 y. 6 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTEL DEVELOPMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 825 928,64 | 1 754 657,42 | 1 349 844,80 |
| A. Fixed assets | 1 361 354,54 | 1 280 272,11 | 1 141 891,40 |
| B. Current assets | 464 574,10 | 474 385,31 | 207 953,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 825 928,64 | 1 754 657,42 | 1 349 844,80 |
| A. Equity | 56 598,20 | 92 613,15 | -114 590,07 |
| B. Liabilities and provisions for liabilities | 1 769 330,44 | 1 662 044,27 | 1 464 434,87 |
| 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.