Financial statements Hotel Management Group

Balance sheet of Hotel Management Group

Company age:
Age:
10 y. 5 m. 15 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL MANAGEMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 146 821,01 2 177 222,90 1 075 023,46 1 529 723,04 2 805 731,55 3 240 733,55
A. Fixed assets 6 900,00 333 388,58 130 522,57 393 870,18 1 588 355,56 1 722 313,89
B. Current assets 139 921,01 1 843 834,32 944 500,89 1 135 852,86 1 217 375,99 1 518 419,66
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 146 821,01 2 177 222,90 1 075 023,46 1 529 723,04 2 805 731,55 3 240 733,55
A. Equity -340 766,33 23 110,80 -3 124 550,06 -3 764 478,91 -1 174 546,40 -947 972,34
B. Liabilities and provisions for liabilities 487 587,34 2 154 112,10 4 199 573,52 5 294 201,95 3 980 277,95 4 188 705,89
I. Long-term liabilities 20 304,11 460 271,83 1 417 153,68 1 184 802,74 1 208 714,79 1 261 580,28
II. Short-term liabilities 467 283,23 1 634 787,37 2 726 188,02 3 966 785,79 2 624 113,67 2 776 853,01
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.