Financial statements Hotel Prezydent

Balance sheet of Hotel Prezydent

Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
390 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL PREZYDENT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 572 031,18 10 486 487,47 10 455 283,43 11 908 246,55 12 673 896,08 13 433 511,46
A. Fixed assets 6 718 684,88 9 731 564,35 9 637 346,18 10 941 731,87 11 629 498,43 12 178 364,95
B. Current assets 853 346,30 754 923,12 817 937,25 966 514,68 1 044 397,65 1 255 146,51
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 7 572 031,18 10 486 487,47 10 455 283,43 11 908 246,55 12 673 896,08 13 433 511,46
A. Equity 3 000 127,48 2 949 706,65 2 565 187,18 3 338 282,82 5 046 935,50 6 330 865,21
B. Liabilities and provisions for liabilities 4 571 903,70 7 536 780,82 7 890 096,25 8 569 963,73 7 626 960,58 7 102 646,25
I. Long-term liabilities 4 117 928,62 7 163 522,43 7 600 656,37 8 063 056,93 7 183 522,43 6 425 945,01
II. Short-term liabilities 419 000,11 321 725,13 257 698,69 448 136,36 365 564,50 543 862,49
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.