Financial statements Platan Hotels & Resorts Mierki

Balance sheet of Platan Hotels & Resorts Mierki

Company age:
Age:
3 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLATAN HOTELS & RESORTS MIERKI

Year
2022
2023
Total assets 658 099,75 2 952 218,21
A. Fixed assets 534 140,04 2 830 459,04
B. Current assets 123 959,71 116 759,17
C. Share capital contributions (basic funds) - 5 000,00
D. Own shares (stocks) - -
Total liabilities 658 099,75 2 952 218,21
A. Equity -7 943,12 127 613,96
B. Liabilities and provisions for liabilities 666 042,87 2 824 604,25
I. Long-term liabilities 265 844,02 2 232 557,71
II. Short-term liabilities 400 198,85 592 046,54
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.