Financial statements Ep Hotel

Balance sheet of Ep Hotel

Company age:
Age:
8 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EP HOTEL

Year
2017
2019
2020
2021
2022
2023
Total assets 9 946 337,50 12 370 793,89 39 634 828,85 133 992 917,12 164 888 062,33 160 016 097,76
A. Fixed assets 9 721 555,35 10 124 128,56 31 044 743,46 59 328 546,32 124 702 072,85 154 215 102,85
B. Current assets 224 782,15 2 246 665,33 8 590 085,39 74 664 370,80 40 185 989,48 5 800 994,91
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 9 946 337,50 12 370 793,89 39 634 828,85 133 992 917,12 164 888 062,33 160 016 097,76
A. Equity 4 315 815,87 3 149 412,21 11 014 246,63 18 264 414,36 26 560 769,09 43 632 880,50
B. Liabilities and provisions for liabilities 5 630 521,63 9 221 381,68 28 620 582,22 115 728 502,76 138 327 293,24 116 383 217,26
I. Long-term liabilities 5 515 425,14 8 515 084,44 20 236 507,27 98 075 992,47 36 691 904,88 36 352 760,79
II. Short-term liabilities 85 658,96 676 229,00 5 852 901,88 12 969 950,20 97 093 791,28 73 561 033,78
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.