Financial statements Hotele Kkp Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hotele Kkp Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 6 d.
Balance sheet data of HOTELE KKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 158 246,91 | 772 267,05 | 1 898 399,13 | 2 719 393,29 |
| A. Fixed assets | 72 258,97 | 588 260,08 | 1 369 910,50 | 2 573 825,79 |
| B. Current assets | 83 987,94 | 182 006,97 | 526 488,63 | 143 567,50 |
| C. Share capital contributions (basic funds) | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 158 246,91 | 772 267,05 | 1 898 399,13 | 2 719 393,29 |
| A. Equity | -131 429,49 | -229 867,74 | -478 203,76 | -1 070 267,58 |
| B. Liabilities and provisions for liabilities | 289 676,40 | 1 002 134,79 | 2 376 602,89 | 3 789 660,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 289 676,40 | 1 002 134,79 | 2 376 602,89 | 3 788 301,70 |
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.