Financial statements Hotel Maintenance Services
Balance sheet of Hotel Maintenance Services
Company age:
Age:
6 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL MAINTENANCE SERVICES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 718 761,49 | 979 952,76 | 1 275 460,28 | 1 512 085,95 |
| A. Fixed assets | 0,00 | 0,00 | 1 025 795,48 | 1 092 725,48 |
| B. Current assets | 718 761,49 | 979 952,76 | 249 664,80 | 419 360,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 718 761,49 | 979 952,76 | 1 275 460,28 | 1 512 085,95 |
| A. Equity | 243 624,53 | 818 441,21 | 1 107 673,62 | 1 323 530,37 |
| B. Liabilities and provisions for liabilities | 475 136,96 | 161 511,55 | 167 786,66 | 188 555,58 |
| 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.