Financial statements Perkins Hotel
Balance sheet of Perkins Hotel
Company age:
Age:
13 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PERKINS HOTEL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 273 196 976,00 | 310 347 270,00 | 292 029 025,03 | 283 688 126,00 | 265 209 567,00 |
| A. Fixed assets | 249 219 735,00 | 296 512 396,00 | 277 705 822,03 | 266 030 587,00 | 239 005 257,72 |
| B. Current assets | 23 977 241,00 | 13 834 874,00 | 14 323 203,00 | 17 657 539,00 | 26 204 309,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 273 196 976,00 | 310 347 270,00 | 292 029 025,03 | 283 688 126,00 | 265 209 567,00 |
| A. Equity | 15 717 584,00 | -6 637 211,00 | -15 480 830,97 | -19 854 004,00 | -669 814,49 |
| B. Liabilities and provisions for liabilities | 257 479 392,00 | 316 984 481,00 | 307 509 856,00 | 303 542 130,00 | 265 879 381,49 |
| I. Long-term liabilities | 225 657 528,00 | 285 822 283,00 | 271 331 843,00 | 271 518 981,00 | 0,00 |
| II. Short-term liabilities | 8 669 390,00 | 10 074 195,00 | 15 793 563,00 | 14 402 990,00 | 248 313 574,49 |
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.