Financial statements Super Hotel
Balance sheet of Super Hotel
Company age:
Age:
11 y. 2 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SUPER HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 243 997,60 | 51 532,36 | 35 552,65 | 12 651,22 | 50 054,63 | 398 880,50 |
| A. Fixed assets | 230 460,54 | 38 564,93 | 23 981,09 | 2 911,64 | 7 119,28 | 383 276,49 |
| B. Current assets | 13 537,06 | 12 967,43 | 11 571,56 | 9 739,58 | 42 935,35 | 15 604,01 |
| 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 | 243 997,60 | 51 532,36 | 35 552,65 | 12 651,22 | 50 054,63 | 398 880,50 |
| A. Equity | 216 326,44 | 22 566,20 | 5 596,49 | -18 707,24 | -81 178,72 | 238 059,35 |
| B. Liabilities and provisions for liabilities | 27 671,16 | 28 966,16 | 29 956,16 | 31 358,46 | 131 233,35 | 160 821,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 671,16 | 28 966,16 | 29 956,16 | 31 358,46 | 131 233,35 | 160 821,15 |
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.