Financial statements Hotele

Balance sheet of Hotele

Company age:
Age:
17 y. 2 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTELE

Year
2018
2019
2020
2021
Total assets 772 513,58 2 256 997,50 1 066 666,67 1 066 666,67
A. Fixed assets 1 214,83 893 614,16 114 703,97 114 703,97
B. Current assets 771 298,75 1 363 383,34 951 962,70 951 962,70
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 772 513,58 2 256 997,50 1 066 666,67 1 066 666,67
A. Equity -67 548,46 -930 505,05 -673 150,85 -673 150,85
B. Liabilities and provisions for liabilities 840 062,04 3 187 502,55 1 739 817,52 1 739 817,52
I. Long-term liabilities 0,00 2 685 062,52 940 188,54 940 188,54
II. Short-term liabilities 840 062,04 474 106,87 770 915,04 770 915,04
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.