Financial statements Hotele Premium
Balance sheet of Hotele Premium
Company age:
Age:
8 y. 10 m. 18 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of HOTELE PREMIUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 028 849,12 | 7 225 437,38 | 8 137 542,50 |
| A. Fixed assets | 5 818 278,44 | 6 257 736,78 | 6 613 390,55 |
| B. Current assets | 1 210 570,68 | 967 700,60 | 1 524 151,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 028 849,12 | 7 225 437,38 | 8 137 542,50 |
| A. Equity | -5 133 603,70 | -5 572 390,15 | -6 183 835,49 |
| B. Liabilities and provisions for liabilities | 12 162 452,82 | 12 797 827,53 | 14 321 377,99 |
| I. Long-term liabilities | 11 688 273,09 | 12 300 575,09 | 13 627 279,78 |
| II. Short-term liabilities | 363 129,24 | 353 065,40 | 476 606,86 |
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.