Financial statements Hotelsberg
Balance sheet of Hotelsberg
Company age:
Age:
8 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTELSBERG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 377,12 | 111,51 | 1 797,42 | 781,44 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 4 900,00 | 4 900,00 | 277,12 | 11,51 | 1 697,42 | 681,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 5 000,00 | 5 000,00 | 377,12 | 111,51 | 1 797,42 | 781,44 |
| A. Equity | 5 000,00 | 2 702,96 | -214,88 | -3 223,39 | -8 886,83 | -10 448,56 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 297,04 | 592,00 | 3 334,90 | 10 684,25 | 11 230,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 592,00 | 3 334,90 | 10 684,25 | 11 230,00 |
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.