Financial statements Main Q Hotel
Balance sheet of Main Q Hotel
Company age:
Age:
6 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MAIN Q HOTEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 794 922,61 | 6 218 580,08 | 5 700 472,06 | 6 356 756,53 | 7 272 253,05 |
| A. Fixed assets | 85 119,48 | 5 614 798,63 | 48 016,80 | 29 561,08 | 23 410,88 |
| B. Current assets | 6 709 803,13 | 603 781,45 | 5 652 455,26 | 6 327 195,45 | 7 248 842,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 794 922,61 | 6 218 580,08 | 5 700 472,06 | 6 356 756,53 | 7 272 253,05 |
| A. Equity | 1 507 662,12 | 1 101 775,01 | 811 241,58 | 1 100 590,27 | 1 963 199,12 |
| B. Liabilities and provisions for liabilities | 5 287 260,49 | 5 116 805,07 | 4 889 230,48 | 5 256 166,26 | 5 309 053,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 287 260,49 | 5 116 805,07 | 4 889 230,48 | 5 256 166,26 | 5 309 053,93 |
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.