Financial statements Hotels By Hr Lodz
Balance sheet of Hotels By Hr Lodz
Company age:
Age:
5 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTELS BY HR LODZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 450,00 | 1 770,00 | 47 920,91 | 8 035 062,65 |
| A. Fixed assets | - | 0,00 | 0,00 | 1 954 897,14 |
| B. Current assets | 3 450,00 | 1 770,00 | 47 920,91 | 6 080 165,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 450,00 | 1 770,00 | 47 920,91 | 8 035 062,65 |
| A. Equity | 3 450,00 | 1 770,00 | -308 669,42 | 2 841 040,02 |
| B. Liabilities and provisions for liabilities | - | 0,00 | 356 590,33 | 5 194 022,63 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 0,00 | 48 030,33 | 4 401 497,27 |
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.