Financial statements Modern Hostel
Balance sheet of Modern Hostel
Company age:
Age:
4 y. 11 m. 14 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of MODERN HOSTEL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 571 235,35 | 801 442,69 | 803 814,62 |
| A. Fixed assets | 55 743,50 | 16 444,34 | 207 393,98 |
| B. Current assets | 515 491,85 | 784 998,35 | 596 420,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 571 235,35 | 801 442,69 | 803 814,62 |
| A. Equity | 439 703,23 | 666 153,07 | 494 187,00 |
| B. Liabilities and provisions for liabilities | 131 532,12 | 135 289,62 | 309 627,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 131 532,12 | 135 289,62 | 138 618,15 |
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.