Financial statements Hotelag
Balance sheet of Hotelag
Company age:
Age:
6 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTELAG
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 142 393,08 | 1 183 824,15 | 1 173 253,01 | 1 166 336,80 | 1 154 315,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 142 200,00 | 1 142 200,00 |
| B. Current assets | 142 393,08 | 1 183 824,15 | 1 173 253,01 | 24 136,80 | 12 115,79 |
| 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 | 142 393,08 | 1 183 824,15 | 1 173 253,01 | 1 166 336,80 | 1 154 315,79 |
| A. Equity | 87 250,22 | -162 960,34 | -234 976,46 | -338 040,52 | -444 606,85 |
| B. Liabilities and provisions for liabilities | 55 142,86 | 1 346 784,49 | 1 408 229,47 | 1 504 377,32 | 1 598 922,64 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.