Financial statements Humelab Hospitality Poland

Balance sheet of Humelab Hospitality Poland

Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
2 004 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HUMELAB HOSPITALITY POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 9 030 591,67 406 278,12 224 021,84 227 963,05 214 935,23 69 782,06
A. Fixed assets 490 110,18 302 404,01 150 593,34 91 001,57 68 045,00 0,00
B. Current assets 8 540 481,49 103 874,11 73 428,50 136 961,48 146 890,23 69 782,06
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 9 030 591,67 406 278,12 224 021,84 227 963,05 214 935,23 69 782,06
A. Equity 7 599 377,10 307 463,51 164 131,26 163 043,58 142 326,72 -10 832,90
B. Liabilities and provisions for liabilities 1 431 214,57 98 814,61 59 890,58 64 919,47 72 608,51 80 614,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 431 214,57 98 814,61 59 890,58 64 919,47 72 608,51 80 614,96
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.