Financial statements Hotels Global Investment Group
Balance sheet of Hotels Global Investment Group
Company age:
Age:
19 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOTELS GLOBAL INVESTMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 953 248,44 | 72 666 653,74 | 71 000 742,17 | 69 354 959,46 | 66 079 880,30 | 61 816 053,98 |
| A. Fixed assets | 53 104 999,57 | 51 259 778,93 | 51 453 030,21 | 66 548 932,57 | 47 180 178,92 | 56 294 998,22 |
| B. Current assets | 19 848 248,87 | 21 406 874,81 | 19 547 711,96 | 2 806 026,89 | 18 899 701,38 | 5 521 055,76 |
| 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 | 72 953 248,44 | 72 666 653,74 | 71 000 742,17 | 69 354 959,46 | 66 079 880,30 | 61 816 053,98 |
| A. Equity | 11 350 855,21 | 13 285 100,07 | 5 301 959,38 | 4 503 594,19 | 9 765 426,64 | 13 429 685,94 |
| B. Liabilities and provisions for liabilities | 61 602 393,23 | 59 381 553,67 | 65 698 782,79 | 64 851 365,27 | 56 314 453,66 | 48 386 368,04 |
| I. Long-term liabilities | 54 463 258,28 | 50 544 335,98 | 53 953 140,95 | 52 076 911,70 | 49 235 063,82 | 0,00 |
| II. Short-term liabilities | 6 955 844,95 | 8 437 693,48 | 11 273 005,43 | 12 209 752,72 | 5 815 919,69 | 47 746 465,73 |
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.