Financial statements Hotels By Hr Cracow
Balance sheet of Hotels By Hr Cracow
Company age:
Age:
20 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTELS BY HR CRACOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 634 345,71 | 13 262 508,94 | 11 966 461,54 | 10 664 773,06 | 10 543 629,09 |
| A. Fixed assets | 3 711 661,27 | 7 160 684,29 | 7 615 578,12 | 6 279 223,31 | 5 837 561,94 |
| B. Current assets | 5 922 684,44 | 6 101 824,65 | 4 350 883,42 | 4 385 549,75 | 4 706 067,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 634 345,71 | 13 262 508,94 | 11 966 461,54 | 10 664 773,06 | 10 543 629,09 |
| A. Equity | 1 091 941,83 | 2 372 331,16 | -9 675 289,50 | -17 206 061,67 | -22 363 221,85 |
| B. Liabilities and provisions for liabilities | 8 542 403,88 | 10 890 177,78 | 21 641 751,04 | 27 870 834,73 | 32 906 850,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 388 340,66 | 12 455 569,97 | 11 293 677,04 |
| II. Short-term liabilities | 1 767 774,87 | 4 455 355,80 | 10 880 627,33 | 5 792 397,57 | 11 955 205,33 |
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.