Financial statements Hotel Neo

Balance sheet of Hotel Neo

Company age:
Age:
21 y. 11 m. 11 d.
Share capital:
Share capital:
2 940 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL NEO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 097 616,25 5 082 320,46 5 195 665,89 5 500 646,19 5 153 583,03 5 848 859,25
A. Fixed assets 4 838 929,40 4 907 704,50 4 850 829,02 4 793 712,69 4 736 644,62 4 811 611,65
B. Current assets 258 686,85 174 615,96 344 836,87 706 933,50 416 938,41 1 037 247,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 097 616,25 5 082 320,46 5 195 665,89 5 500 646,19 5 153 583,03 5 848 859,25
A. Equity 4 759 391,52 4 552 368,56 4 314 649,34 4 358 075,38 4 481 185,58 4 702 941,54
B. Liabilities and provisions for liabilities 338 224,73 529 951,90 881 016,55 1 142 570,81 672 397,45 1 145 917,71
I. Long-term liabilities 0,00 25 889,50 244 953,00 87 492,50 65 794,00 468 337,90
II. Short-term liabilities 338 224,73 491 152,73 625 157,24 1 042 118,74 596 898,84 662 878,96
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.