Financial statements Hotel Staff
Balance sheet of Hotel Staff
Company age:
Age:
7 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTEL STAFF
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 130 004,76 | 344 496,28 | 286 303,11 | 250 295,41 |
| A. Fixed assets | 11 494,99 | 31 473,07 | 0,00 | 0,00 |
| B. Current assets | 118 509,77 | 313 023,21 | 286 303,11 | 250 295,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 130 004,76 | 344 496,28 | 286 303,11 | 250 295,41 |
| A. Equity | 41 651,46 | 186 467,70 | -13 020,20 | -27 561,99 |
| B. Liabilities and provisions for liabilities | 88 353,30 | 158 028,58 | 299 323,31 | 277 857,40 |
| I. Long-term liabilities | 0,00 | 108 555,12 | 99 492,70 | 71 057,53 |
| II. Short-term liabilities | 88 353,30 | 49 473,46 | 199 830,61 | 206 799,87 |
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.