Financial statements Red Hotel

Balance sheet of Red Hotel

Company age:
Age:
13 y. 2 m. 16 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RED HOTEL

Year
2018
2019
2020
2021
2021
2021
2022
2023
Total assets 46 897,32 51 901,10 59 985,16 12 234,66 12 354,84 15 729,34 248 258,65 580 313,22
A. Fixed assets 1 000,00 1 000,00 1 000,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 45 897,32 50 901,10 58 985,16 12 234,66 12 354,84 15 729,34 248 258,65 580 313,22
C. Share capital contributions (basic funds) 0,00 0,00 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 0,00 0,00
Total liabilities 46 897,32 51 901,10 59 985,16 12 234,66 12 354,84 15 729,34 248 258,65 580 313,22
A. Equity 18 597,82 23 601,60 29 287,16 7 622,16 8 172,84 4 927,36 -391 010,81 -613 925,76
B. Liabilities and provisions for liabilities 28 299,50 28 299,50 30 698,00 4 612,50 4 182,00 10 801,98 639 269,46 1 194 238,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 10 002,48 0,00 0,00
II. Short-term liabilities 28 299,50 28 299,50 30 698,00 4 612,50 4 182,00 799,50 639 269,46 1 183 422,07
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.