Financial statements Hotel Holding
Balance sheet of Hotel Holding
Company age:
Age:
8 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 298 115,64 | 32 610,54 | 16 875,53 | 13 439,21 | 16 939,36 |
| A. Fixed assets | 221 826,20 | 0,00 | - | - | - |
| B. Current assets | 76 289,44 | 32 610,54 | 16 875,53 | 13 439,21 | 16 939,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 298 115,64 | 32 610,54 | 16 875,53 | 13 439,21 | 16 939,36 |
| A. Equity | -115 655,74 | -413 730,81 | -420 170,37 | -228 246,31 | -214 250,08 |
| B. Liabilities and provisions for liabilities | 413 771,38 | 446 341,35 | 437 045,90 | 241 685,52 | 231 189,44 |
| I. Long-term liabilities | 42 287,36 | 0,00 | - | - | - |
| II. Short-term liabilities | 371 484,02 | 446 341,35 | 437 045,90 | 241 685,52 | 231 189,44 |
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.