Financial statements Reesco Hospitality
Balance sheet of Reesco Hospitality
Company age:
Age:
4 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REESCO HOSPITALITY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 009 544,88 | 19 213 119,81 | 10 436 859,91 |
| A. Fixed assets | 9 021,83 | 963 566,17 | 609 605,24 |
| B. Current assets | 1 000 523,05 | 18 249 553,64 | 9 827 254,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 009 544,88 | 19 213 119,81 | 10 436 859,91 |
| A. Equity | 983 304,93 | 1 843 158,82 | 4 675 184,91 |
| B. Liabilities and provisions for liabilities | 26 239,95 | 17 369 960,99 | 5 761 675,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 239,95 | 12 865 709,28 | 3 751 905,25 |
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.