Financial statements Hotels By Hr Warschau
Balance sheet of Hotels By Hr Warschau
Company age:
Age:
8 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTELS BY HR WARSCHAU
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 206 104,35 | 1 246 366,86 | 2 480 429,37 | 4 063 047,04 |
| A. Fixed assets | - | 64 232,33 | 5 646,79 | 0,00 |
| B. Current assets | 206 104,35 | 1 182 134,53 | 2 474 782,58 | 4 063 047,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 206 104,35 | 1 246 366,86 | 2 480 429,37 | 4 063 047,04 |
| A. Equity | 50 466,16 | -7 032 098,77 | -12 459 057,33 | -12 326 667,53 |
| B. Liabilities and provisions for liabilities | 155 638,19 | 8 278 465,63 | 14 939 486,70 | 16 389 714,57 |
| I. Long-term liabilities | - | 3 944,05 | 3 404 999,33 | 3 584 420,00 |
| II. Short-term liabilities | 69 165,45 | 966 090,85 | 1 427 435,83 | 3 007 363,86 |
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.