Financial statements Hotel Restaurants
Balance sheet of Hotel Restaurants
Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTEL RESTAURANTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 650,00 | 4 650,00 | 4 500,00 | 4 350,00 | 4 250,00 | 4 150,00 | 4 050,00 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 3 650,00 | 3 650,00 | 3 500,00 | 3 350,00 | 3 250,00 | 3 150,00 | 3 050,00 |
| 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 | 4 650,00 | 4 650,00 | 4 500,00 | 4 350,00 | 4 250,00 | 4 150,00 | 4 050,00 |
| A. Equity | 503,00 | -1 975,00 | -2 125,00 | -2 275,00 | -2 375,00 | -2 475,00 | -2 575,00 |
| B. Liabilities and provisions for liabilities | 4 147,00 | 6 625,00 | 6 625,00 | 6 625,00 | 6 625,00 | 6 625,00 | 6 625,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 147,00 | 6 625,00 | 6 625,00 | 6 625,00 | 6 625,00 | 6 625,00 | 6 625,00 |
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.