Financial statements Hostel 365
Balance sheet of Hostel 365
Company age:
Age:
9 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HOSTEL 365
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 832 712,63 | 1 635 120,86 | 1 845 498,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 832 712,63 | 1 635 120,86 | 1 845 498,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 832 712,63 | 1 635 120,86 | 1 845 498,28 |
| A. Equity | -30 204,60 | 106 538,71 | 112 534,63 |
| B. Liabilities and provisions for liabilities | 862 917,23 | 1 528 582,15 | 1 732 963,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 745 602,41 | 1 472 219,56 | 1 676 601,06 |
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.