Financial statements Hotel Restaurants Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hotel Restaurants Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 275 771,38 1 265 585,24 861 145,86 847 340,18 736 697,96 736 697,96 736 697,96
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 275 771,38 1 265 585,24 861 145,86 847 340,18 736 697,96 736 697,96 736 697,96
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 2 275 771,38 1 265 585,24 861 145,86 847 340,18 736 697,96 736 697,96 736 697,96
A. Equity 453 584,01 11 172,11 -374 021,49 -410 396,27 -441 228,92 -442 965,98 -443 653,70
B. Liabilities and provisions for liabilities 1 822 187,37 1 254 413,13 1 235 167,35 1 257 736,45 1 177 926,88 1 179 663,94 1 180 351,66
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 822 187,37 1 254 413,13 1 235 167,35 1 257 736,45 1 177 926,88 1 179 663,94 1 180 351,66
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.