Financial statements Hotrest
Balance sheet of Hotrest
Company age:
Age:
16 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOTREST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 686 605,33 | 14 576 719,00 | 16 987 655,28 |
| A. Fixed assets | 3 939 790,29 | 3 929 806,24 | 11 229 284,07 |
| B. Current assets | 9 746 815,04 | 10 646 912,76 | 5 758 371,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 13 686 605,33 | 14 576 719,00 | 16 987 655,28 |
| A. Equity | 3 717 843,24 | 9 166 256,69 | 10 199 101,92 |
| B. Liabilities and provisions for liabilities | 9 968 762,09 | 5 410 462,31 | 6 788 553,36 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 9 870 170,72 | 5 408 557,12 | 6 787 305,86 |
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.