Financial statements Hotel Style
Balance sheet of Hotel Style
Company age:
Age:
10 y. 2 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of HOTEL STYLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 200 979,46 | 63 683 842,95 | 45 945 787,41 | 44 906 907,27 | 43 537 366,76 | 39 458 042,89 |
| A. Fixed assets | 15 001,33 | 751 337,89 | 42 543 545,50 | 42 772 014,20 | 40 961 396,50 | 37 209 162,98 |
| B. Current assets | 41 185 978,13 | 62 932 505,06 | 3 402 241,91 | 2 134 893,07 | 2 575 970,26 | 2 248 879,91 |
| 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 | 41 200 979,46 | 63 683 842,95 | 45 945 787,41 | 44 906 907,27 | 43 537 366,76 | 39 458 042,89 |
| A. Equity | -3 070 577,08 | -4 641 742,42 | -8 903 910,86 | -8 868 649,45 | -9 423 895,30 | -10 976 418,24 |
| B. Liabilities and provisions for liabilities | 44 271 556,54 | 68 325 585,37 | 54 849 698,27 | 53 775 556,72 | 52 961 262,06 | 50 434 461,13 |
| I. Long-term liabilities | 20 100 018,15 | 31 924 679,17 | 42 351 037,80 | 42 351 037,80 | 41 419 601,82 | 35 620 000,00 |
| II. Short-term liabilities | 18 626 790,64 | 5 241 363,70 | 3 135 444,98 | 4 381 069,74 | 5 867 995,87 | 9 152 032,89 |
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.