Financial statements Phh Hotele
Balance sheet of Phh Hotele
Company age:
Age:
21 y. 1 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PHH HOTELE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 130 953 203,26 | 139 174 606,54 | 172 349 825,00 | 299 094 910,97 |
| A. Fixed assets | 108 299 232,84 | 110 402 190,76 | 121 504 064,44 | 263 342 747,83 |
| B. Current assets | 22 653 970,42 | 28 772 415,78 | 50 845 760,56 | 35 752 163,14 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 130 953 203,26 | 139 174 606,54 | 172 349 825,00 | 299 094 910,97 |
| A. Equity | 115 342 441,40 | 121 067 421,13 | 132 088 331,54 | 154 812 316,93 |
| B. Liabilities and provisions for liabilities | 15 610 761,86 | 18 107 185,41 | 40 261 493,46 | 144 282 594,04 |
| I. Long-term liabilities | 197 680,77 | 4 665 223,99 | 25 488 439,15 | 105 786 000,81 |
| II. Short-term liabilities | 7 905 413,95 | 6 207 595,02 | 9 016 414,81 | 32 833 047,70 |
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.