Financial statements Hotel Herman

Balance sheet of Hotel Herman

Company age:
Age:
12 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL HERMAN

Year
2018
2020
2021
2022
2023
Total assets 13 868 692,36 13 120 689,86 12 842 417,73 13 437 768,72 13 346 207,52
A. Fixed assets 13 582 033,55 12 893 316,83 12 566 977,03 13 319 150,21 13 319 150,20
B. Current assets 286 658,81 227 373,03 275 440,70 118 618,51 27 057,32
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 13 868 692,36 13 120 689,86 12 842 417,73 13 437 768,72 13 346 207,52
A. Equity 13 680 626,69 12 719 201,97 12 296 817,41 13 370 373,98 13 319 693,71
B. Liabilities and provisions for liabilities 188 065,67 401 487,89 545 600,32 67 394,74 26 513,81
I. Long-term liabilities 14 099,80 0,00 0,00 - -
II. Short-term liabilities 173 965,87 401 487,89 545 600,32 - -
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.