Financial statements Hotel Reservation Service It Solutions

Balance sheet of Hotel Reservation Service It Solutions

Company age:
Age:
13 y. 1 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HOTEL RESERVATION SERVICE IT SOLUTIONS

Year
2019
2020
2021
2022
2023
Total assets 4 792 450,49 4 303 281,04 4 158 156,28 4 081 492,83 4 532 527,19
A. Fixed assets 170 990,06 74 179,99 60 432,39 15 745,25 28 948,55
B. Current assets 4 621 460,43 4 229 101,05 4 097 723,89 4 065 747,58 4 503 578,64
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 792 450,49 4 303 281,04 4 158 156,28 4 081 492,83 4 532 527,19
A. Equity 3 166 244,58 3 363 984,59 3 517 438,02 3 588 068,31 3 839 873,18
B. Liabilities and provisions for liabilities 1 626 205,91 939 296,45 640 718,26 493 424,52 692 654,01
I. Long-term liabilities - - - - -
II. Short-term liabilities 1 498 927,15 664 198,29 452 511,73 318 477,87 371 003,40
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.