Financial statements Cpi Hotels Poland

Balance sheet of Cpi Hotels Poland

Company age:
Age:
11 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CPI HOTELS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 2 302 358,30 1 282 451,95 3 422 944,10 1 997 046,88 2 911 426,54 3 276 825,51
A. Fixed assets 338 565,03 59 994,59 19 079,41 6 413,38 1 170,16 10 319,58
B. Current assets 1 963 793,27 1 222 457,36 3 403 864,69 1 990 633,50 2 910 256,38 3 266 505,93
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 2 302 358,30 1 282 451,95 3 422 944,10 1 997 046,88 2 911 426,54 3 276 825,51
A. Equity -1 532 402,62 -4 176 130,67 -7 516 342,60 -8 018 513,40 -8 184 746,80 -8 204 000,87
B. Liabilities and provisions for liabilities 3 834 760,92 5 458 582,62 10 939 286,70 10 015 560,28 11 096 173,34 11 480 826,38
I. Long-term liabilities 2 535 544,66 2 686 848,86 8 745 222,50 8 223 559,51 8 001 225,54 7 937 180,23
II. Short-term liabilities 1 156 561,39 2 585 718,19 2 110 979,85 1 614 134,66 2 844 833,34 3 215 854,94
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.