Financial statements Hotel Professionals Management Group
Balance sheet of Hotel Professionals Management Group
Company age:
Age:
9 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL PROFESSIONALS MANAGEMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 577 490,13 | 773 129,44 | 617 707,29 | 807 094,09 | 702 086,12 | 343 107,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 577 490,13 | 773 129,44 | 617 707,29 | 807 094,09 | 702 086,12 | 343 107,56 |
| 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 | 577 490,13 | 773 129,44 | 617 707,29 | 807 094,09 | 702 086,12 | 343 107,56 |
| A. Equity | 537 980,44 | 728 928,68 | 532 465,18 | 730 797,86 | 605 051,58 | 234 432,70 |
| B. Liabilities and provisions for liabilities | 39 509,69 | 44 200,76 | 85 242,11 | 76 296,23 | 97 034,54 | 108 674,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 6 365,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 509,69 | 44 200,76 | 56 242,11 | 69 931,23 | 97 034,54 | 108 674,86 |
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.