Financial statements Tht Hotels
Balance sheet of Tht Hotels
Company age:
Age:
7 y. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of THT HOTELS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 584 234,46 | 979 764,65 | 1 796 608,33 |
| A. Fixed assets | 0,00 | 360 000,00 | 740 000,00 |
| B. Current assets | 584 234,46 | 619 764,65 | 1 056 608,33 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 584 234,46 | 979 764,65 | 1 796 608,33 |
| A. Equity | 419 747,28 | 456 853,00 | 960 745,30 |
| B. Liabilities and provisions for liabilities | 164 487,18 | 522 911,65 | 835 863,03 |
| I. Long-term liabilities | - | - | 162 000,00 |
| II. Short-term liabilities | - | - | 673 863,03 |
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.