Financial statements Hotels Management Prestige Pm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hotels Management Prestige Pm Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-05-17
Balance sheet data of HOTELS MANAGEMENT PRESTIGE PM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 20 809 460,04 | 20 499 453,36 |
| A. Fixed assets | 18 834 352,85 | 16 840 712,98 |
| B. Current assets | 1 975 107,19 | 3 658 740,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 809 460,04 | 20 499 453,36 |
| A. Equity | -10 581 648,92 | -12 236 383,92 |
| B. Liabilities and provisions for liabilities | 31 391 108,96 | 32 735 837,28 |
| I. Long-term liabilities | 30 471 220,03 | 28 375 754,11 |
| II. Short-term liabilities | 919 888,93 | 4 360 083,17 |
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.