Financial statements Momo Hotel Management

Balance sheet of Momo Hotel Management

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-12-30
Profit and loss statement Balance Profitability

Balance sheet data of MOMO HOTEL MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 104 448,32 3 338 973,95 1 751 228,16 2 206 794,56 4 324 664,57 2 696 886,55
A. Fixed assets 1 328 683,68 2 118 156,25 856 321,30 710 527,64 558 670,29 781 338,07
B. Current assets 1 775 764,64 1 220 817,70 894 906,86 1 496 266,92 3 765 994,28 1 915 548,48
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 3 104 448,32 3 338 973,95 1 751 228,16 2 206 794,56 4 324 664,57 2 696 886,55
A. Equity -2 424 487,15 -4 887 880,74 -9 299 682,17 -12 821 656,31 -14 766 645,32 -17 772 311,51
B. Liabilities and provisions for liabilities 5 528 935,47 8 226 854,69 11 050 910,33 15 028 450,87 19 091 309,89 20 469 198,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 116 108,12 7 445 109,50 10 163 267,31 13 279 237,09 18 701 604,57 19 914 898,89
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.