Financial statements Octo Hotels
Balance sheet of Octo Hotels
Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of OCTO HOTELS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 761 196,57 | 118 361 864,83 | 160 985 235,44 | 159 135 910,25 | 152 471 220,41 | 153 166 128,81 |
| A. Fixed assets | 45 353 228,96 | 99 594 111,69 | 147 725 721,97 | 146 366 310,73 | 142 651 324,12 | 137 636 562,98 |
| B. Current assets | 5 407 967,61 | 18 767 753,14 | 13 259 513,47 | 12 769 599,52 | 9 819 896,29 | 15 529 565,83 |
| 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 | 50 761 196,57 | 118 361 864,83 | 160 985 235,44 | 159 135 910,25 | 152 471 220,41 | 153 166 128,81 |
| A. Equity | 18 437 631,27 | 25 706 281,69 | 22 494 087,19 | 19 398 451,68 | 101 014 082,80 | 103 750 830,12 |
| B. Liabilities and provisions for liabilities | 32 323 565,30 | 92 655 583,14 | 138 491 148,25 | 139 737 458,57 | 51 457 137,61 | 49 415 298,69 |
| I. Long-term liabilities | 12 834 604,71 | 83 395 356,60 | 132 891 712,32 | 135 425 493,83 | 48 510 000,00 | 44 955 900,00 |
| II. Short-term liabilities | 19 488 960,59 | 9 260 226,54 | 5 599 435,93 | 4 311 964,74 | 2 944 139,61 | 4 455 955,69 |
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.