Financial statements Pi Hotele Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pi Hotele Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 1 m. 6 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PI HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2023
Total assets 80 741 067,19 97 431 146,85 144 576 577,53 182 124 417,61 168 476 291,60
A. Fixed assets 59 766 895,00 0,00 126 478 810,80 168 713 385,30 156 388 191,70
B. Current assets 20 974 172,19 76 631 146,85 8 447 766,73 13 411 032,31 12 088 098,90
C. Share capital contributions (basic funds) 0,00 20 800 000,00 9 650 000,00 0,00 1,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 80 741 067,19 97 431 146,85 144 576 577,53 182 124 417,61 168 476 291,60
A. Equity 32 184 362,36 53 573 848,45 61 316 804,25 60 890 063,24 57 277 482,71
B. Liabilities and provisions for liabilities 48 556 704,83 43 857 298,40 83 259 773,28 121 234 354,37 111 198 808,89
I. Long-term liabilities - - - - 100 067 173,08
II. Short-term liabilities - - - - 9 303 949,44
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.