Financial statements Phn Hotel Management Phn K Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Phn Hotel Management Phn K Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHN HOTEL MANAGEMENT PHN K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 1 408 150,63 1 453 413,40 932 490,49 171 728,63 201 391,53
A. Fixed assets 31 216,84 48 418,90 54 810,04 34 908,89 74 639,07
B. Current assets 1 376 933,79 1 404 994,50 877 680,45 136 819,74 126 752,46
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 1 408 150,63 1 453 413,40 932 490,49 171 728,63 201 391,53
A. Equity 633 987,23 543 466,73 -1 611 412,27 -2 676 500,30 -3 199 508,80
B. Liabilities and provisions for liabilities 774 163,40 909 946,67 2 543 902,76 2 848 228,93 3 400 900,33
I. Long-term liabilities 0,00 0,00 2 013 183,56 2 841 220,28 3 400 900,33
II. Short-term liabilities 773 619,05 909 810,82 530 719,20 7 008,65 0,00
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.