Financial statements Park Hotel

Balance sheet of Park Hotel

Company age:
Age:
22 y. 5 m. 28 d.
Share capital:
Share capital:
1 304 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PARK HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 17 414 089,27 10 763 786,85 10 044 524,35 9 838 536,04 9 276 576,05 8 689 133,20
A. Fixed assets 14 878 548,18 10 065 606,81 9 577 257,85 9 131 389,65 8 655 035,77 8 194 182,63
B. Current assets 2 535 541,09 698 180,04 467 266,50 707 146,39 621 540,28 494 950,57
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 17 414 089,27 10 763 786,85 10 044 524,35 9 838 536,04 9 276 576,05 8 689 133,20
A. Equity 16 468 847,68 9 923 386,64 8 779 493,16 8 596 200,90 8 764 292,65 8 254 772,78
B. Liabilities and provisions for liabilities 945 241,59 840 400,21 1 265 031,19 1 242 335,14 512 283,40 434 360,42
I. Long-term liabilities 536 238,72 547 133,27 687 133,87 259 905,30 133 517,19 0,00
II. Short-term liabilities 368 394,20 271 636,92 540 240,54 953 128,61 361 019,13 401 598,21
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.