Financial statements M Hotels
Balance sheet of M Hotels
Company age:
Age:
13 y. 9 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of M HOTELS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 699 555,22 | 1 118 205,71 | 1 880 554,64 | 3 644 568,75 | 3 469 699,88 |
| A. Fixed assets | 65 863,92 | 56 619,96 | 48 146,33 | 3 342 276,07 | 3 160 250,30 |
| B. Current assets | 633 691,30 | 1 061 585,75 | 1 832 408,31 | 302 292,68 | 309 449,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 699 555,22 | 1 118 205,71 | 1 880 554,64 | 3 644 568,75 | 3 469 699,88 |
| A. Equity | 636 961,23 | 1 031 978,80 | 1 515 978,27 | 1 613 738,94 | 2 367 350,91 |
| B. Liabilities and provisions for liabilities | 62 593,99 | 86 226,91 | 364 576,37 | 2 030 829,81 | 1 102 348,97 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.