Financial statements Pietrak Hotel

Balance sheet of Pietrak Hotel

Company age:
Age:
23 y. 7 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PIETRAK HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 13 026 384,95 13 913 577,07 12 913 147,44 10 169 351,26 8 864 339,68 8 752 630,47
A. Fixed assets 11 598 710,49 11 053 216,46 9 891 487,02 8 761 402,76 7 626 144,75 6 653 198,59
B. Current assets 1 427 674,46 2 860 360,61 3 021 660,42 1 407 948,50 1 238 194,93 2 099 431,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 026 384,95 13 913 577,07 12 913 147,44 10 169 351,26 8 864 339,68 8 752 630,47
A. Equity 6 809 299,73 6 154 897,82 2 109 282,57 515 598,64 -138 262,63 267 614,57
B. Liabilities and provisions for liabilities 6 217 085,22 7 758 679,25 10 803 864,87 9 653 752,62 9 002 602,31 8 485 015,90
I. Long-term liabilities 2 889 970,65 4 695 126,12 7 791 369,58 6 141 313,74 4 954 589,46 3 719 253,18
II. Short-term liabilities 3 236 072,89 2 899 798,38 2 833 499,77 3 277 552,27 3 748 859,65 4 445 361,65
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.