Financial statements Platan Hotels & Resorts

Balance sheet of Platan Hotels & Resorts

Company age:
Age:
13 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLATAN HOTELS & RESORTS

Year
2018
2019
2020
2021
2022
Total assets 10 471 233,06 47 345 634,76 50 034 339,07 54 148 177,47 40 667 745,76
A. Fixed assets 2 023 981,71 36 382 780,62 34 510 639,84 16 915 065,84 18 630 327,62
B. Current assets 8 447 251,35 10 962 854,14 15 523 699,23 37 233 111,63 22 037 418,14
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 10 471 233,06 47 345 634,76 50 034 339,07 54 148 177,47 40 667 745,76
A. Equity 3 332 818,73 2 383 626,05 -3 108 407,73 393 053,69 3 690 408,51
B. Liabilities and provisions for liabilities 7 138 414,33 44 962 008,71 53 142 746,80 53 755 123,78 36 977 337,25
I. Long-term liabilities 522 531,99 30 657 913,53 28 809 336,01 32 751 215,02 10 879 727,90
II. Short-term liabilities 5 142 371,02 12 374 178,28 23 912 507,43 20 003 769,01 24 175 028,11
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.