Financial statements Value Hotels
Balance sheet of Value Hotels
Company age:
Age:
5 y. 7 m. 16 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of VALUE HOTELS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 0,00 | 137 256,56 | 656 947,62 | 517 657,82 |
| A. Fixed assets | 0,00 | 21 600,00 | 39 600,00 | 259 508,22 |
| B. Current assets | 5 496,45 | 115 656,56 | 617 347,62 | 258 149,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 496,45 | 137 256,56 | 656 947,62 | 517 657,82 |
| A. Equity | 5 410,35 | 10 861,18 | 468 289,35 | 250 812,50 |
| B. Liabilities and provisions for liabilities | 86,10 | 126 395,38 | 188 658,27 | 266 845,32 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.