Financial statements Kempa Hotels

Balance sheet of Kempa Hotels

Company age:
Age:
8 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KEMPA HOTELS

Year
2020
2021
2022
2023
Total assets 3 445 157,37 2 281 714,87 2 409 519,63 2 961 838,73
A. Fixed assets 3 412 095,14 2 215 673,08 2 215 673,08 2 215 673,08
B. Current assets 33 062,23 66 041,79 193 846,55 746 165,65
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 3 445 157,37 2 281 714,87 2 409 519,63 2 961 838,73
A. Equity 1 950 729,45 2 026 839,33 2 352 480,88 2 842 911,57
B. Liabilities and provisions for liabilities 1 494 427,92 254 875,54 57 038,75 118 927,16
I. Long-term liabilities 1 183 814,56 0,00 0,00 0,00
II. Short-term liabilities 310 509,58 243 666,99 52 863,26 104 621,21
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.