Financial statements Krakowskie Przedsiębiorstwo Hotelarsko - Turystyczne
Balance sheet of Krakowskie Przedsiębiorstwo Hotelarsko - Turystyczne
Company age:
Age:
23 y. 2 m. 14 d.
Share capital:
Share capital:
834 500 PLN
Balance sheet data of KRAKOWSKIE PRZEDSIĘBIORSTWO HOTELARSKO - TURYSTYCZNE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 297 229,52 | 7 721 075,88 | 8 029 686,33 |
| A. Fixed assets | 1 249 391,75 | 1 038 434,15 | 1 194 361,95 |
| B. Current assets | 5 047 837,77 | 6 682 641,73 | 6 835 324,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 297 229,52 | 7 721 075,88 | 8 029 686,33 |
| A. Equity | 4 118 753,01 | 6 849 816,02 | 7 015 443,01 |
| B. Liabilities and provisions for liabilities | 2 178 476,51 | 871 259,86 | 1 014 243,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 171 744,50 | 863 710,85 | 1 010 133,31 |
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.