Financial statements Nfhotel
Balance sheet of Nfhotel
Company age:
Age:
4 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NFHOTEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 45 339,02 | 87 469,07 | 323 716,31 |
| A. Fixed assets | 0,00 | 0,00 | 9 700,00 |
| B. Current assets | 40 339,02 | 82 469,07 | 309 016,31 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 45 339,02 | 87 469,07 | 323 716,31 |
| A. Equity | 42 728,06 | -10 288,60 | 184 974,92 |
| B. Liabilities and provisions for liabilities | 2 610,96 | 97 757,67 | 138 741,39 |
| 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.