Financial statements Hotele Adc

Balance sheet of Hotele Adc

Company age:
Age:
23 y. 1 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTELE ADC

Year
2018
2019
2020
2021
2022
2023
Total assets 21 306 867,36 22 027 996,58 21 678 691,94 23 459 602,37 24 452 291,49 25 078 308,36
A. Fixed assets 13 100 892,71 11 842 380,05 10 664 915,77 10 001 647,85 9 053 185,69 8 332 993,39
B. Current assets 8 205 974,65 10 185 616,53 11 013 776,17 13 457 954,52 15 399 105,80 16 745 314,97
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 21 306 867,36 22 027 996,58 21 678 691,94 23 459 602,37 24 452 291,49 25 078 308,36
A. Equity 20 985 813,25 21 800 502,67 21 442 306,77 22 940 168,63 24 064 888,48 24 747 408,90
B. Liabilities and provisions for liabilities 321 054,11 227 493,91 236 385,17 519 433,74 387 403,01 330 899,46
I. Long-term liabilities 0,00 0,00 0,00 230 489,46 76 829,82 0,00
II. Short-term liabilities 319 164,80 225 873,54 236 385,17 288 944,28 310 573,19 257 878,99
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.