Financial statements Htl Skórczyński

Balance sheet of Htl Skórczyński

Company age:
Age:
9 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HTL SKÓRCZYŃSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 026 567,18 932 119,14 1 445 213,24 2 252 839,05 3 320 071,20 4 464 332,20
A. Fixed assets 26 713,63 86 469,31 78 036,19 432 868,93 609 913,79 742 599,87
B. Current assets 999 853,55 845 649,83 1 367 177,05 1 819 970,12 2 710 157,41 3 721 732,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 026 567,18 932 119,14 1 445 213,24 2 252 839,05 3 320 071,20 4 464 332,20
A. Equity 16 914,74 32 085,54 40 183,26 -290 011,58 -147 448,42 690 959,90
B. Liabilities and provisions for liabilities 1 009 652,44 900 033,60 1 405 029,98 2 542 850,63 3 467 519,62 3 773 372,30
I. Long-term liabilities 0,00 0,00 0,00 100 171,52 0,00 0,00
II. Short-term liabilities 1 009 652,44 900 033,60 1 405 029,98 2 442 679,11 3 467 519,62 3 773 372,30
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.