Financial statements Hotel Professionals
Balance sheet of Hotel Professionals
Company age:
Age:
11 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL PROFESSIONALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 231 733,11 | 773 814,07 | 439 781,96 | 284 200,86 | 381 332,46 | 100 159,08 |
| A. Fixed assets | 75 000,00 | 75 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 156 733,11 | 698 814,07 | 439 781,96 | 284 200,86 | 381 332,46 | 100 159,08 |
| 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 | 1 231 733,11 | 773 814,07 | 439 781,96 | 284 200,86 | 381 332,46 | 100 159,08 |
| A. Equity | 547 214,41 | 636 392,71 | 340 759,32 | 213 353,13 | 181 078,34 | -62 592,67 |
| B. Liabilities and provisions for liabilities | 684 518,70 | 137 421,36 | 99 022,64 | 70 847,73 | 200 254,12 | 162 751,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 7 125,00 | 102 625,00 | 45 000,00 |
| II. Short-term liabilities | 684 518,70 | 137 421,36 | 63 022,64 | 63 722,73 | 97 629,12 | 117 751,75 |
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.