Financial statements Hotel Scout

Balance sheet of Hotel Scout

Company age:
Age:
22 y. 6 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL SCOUT

Year
2018
2019
2020
2021
2022
2023
Total assets 48 201 385,79 46 856 790,02 45 173 546,80 45 173 546,80 43 805 411,96 42 363 202,52
A. Fixed assets 46 596 836,85 45 381 309,58 43 795 972,37 43 795 972,37 41 235 729,87 40 439 277,93
B. Current assets 1 604 548,94 1 475 480,44 1 377 574,43 1 377 574,43 2 569 682,09 1 923 924,59
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 48 201 385,79 46 856 790,02 45 173 546,80 45 173 546,80 43 805 411,96 42 363 202,52
A. Equity 40 552 352,75 40 227 170,50 39 028 124,45 39 028 124,45 39 854 003,63 39 824 140,57
B. Liabilities and provisions for liabilities 7 649 033,04 6 629 619,52 6 145 422,35 6 145 422,35 3 951 408,33 2 539 061,95
I. Long-term liabilities 5 570 772,72 4 599 450,00 4 088 400,64 4 088 400,64 2 171 137,44 430 437,00
II. Short-term liabilities 1 645 070,82 1 623 788,15 1 677 448,58 1 677 448,58 1 454 314,24 1 247 691,94
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.