Financial statements Polaris Hospitality Enterprises

Balance sheet of Polaris Hospitality Enterprises

Company age:
Age:
16 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLARIS HOSPITALITY ENTERPRISES

Year
2020
2021
2022
2023
Total assets 216 766 472,49 210 206 621,80 215 419 091,82 222 109 160,50
A. Fixed assets 194 161 683,34 188 427 607,14 180 808 567,55 180 265 072,03
B. Current assets 22 604 789,15 21 779 014,66 34 610 524,27 41 844 088,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 216 766 472,49 210 206 621,80 215 419 091,82 222 109 160,50
A. Equity 55 174 040,25 51 603 493,65 56 771 937,00 61 224 518,96
B. Liabilities and provisions for liabilities 161 592 432,24 158 603 128,15 158 647 154,82 160 884 641,54
I. Long-term liabilities 139 105 992,44 141 805 992,44 138 205 992,44 132 205 992,44
II. Short-term liabilities 22 331 119,70 16 714 532,64 19 498 336,63 26 468 989,87
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.