Financial statements Hotellabs
Balance sheet of Hotellabs
Company age:
Age:
16 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTELLABS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 272 785,55 | 218 683,76 | 165 076,32 | 299 135,48 | 244 284,37 | 286 880,99 |
| A. Fixed assets | 73 000,00 | 73 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 199 785,55 | 145 683,76 | 97 763,92 | 299 135,48 | 244 284,37 | 286 880,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 272 785,55 | 218 683,76 | 262 840,24 | 299 135,48 | 244 284,37 | 286 880,99 |
| A. Equity | 173 981,32 | 175 752,08 | 24 725,78 | 29 116,37 | -27 288,12 | 129 100,49 |
| B. Liabilities and provisions for liabilities | 98 804,23 | 42 931,68 | 238 114,46 | 270 019,11 | 271 572,49 | 157 780,50 |
| I. Long-term liabilities | - | - | 60 012,00 | 11 887,00 | 92 633,40 | 0,00 |
| II. Short-term liabilities | - | - | 178 102,00 | 247 132,11 | 167 939,09 | 157 780,50 |
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.