Financial statements Hotel Herman Operator
Balance sheet of Hotel Herman Operator
Company age:
Age:
8 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL HERMAN OPERATOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 446,01 | 21 241,98 | 5 411,54 | 2 743,84 | 1 559,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 446,01 | 21 241,98 | 5 411,54 | 2 743,84 | 1 559,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 446,01 | 21 241,98 | 5 411,54 | 2 743,84 | 1 559,73 |
| A. Equity | -15 450,95 | -19 356,43 | -38 290,19 | -36 524,74 | -30 934,86 |
| B. Liabilities and provisions for liabilities | 18 896,96 | 40 598,41 | 43 701,73 | 39 268,58 | 32 494,59 |
| I. Long-term liabilities | - | 16 256,59 | 16 621,59 | 16 986,59 | 21 166,59 |
| II. Short-term liabilities | - | 24 341,82 | 17 271,40 | 16 466,34 | 11 328,00 |
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.