Financial statements Polish Hotels

Balance sheet of Polish Hotels

Company age:
Age:
12 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLISH HOTELS

Year
2018
2021
2023
Total assets 8 952 958,55 7 989 651,46 6 104 726,83
A. Fixed assets 8 486 773,86 7 417 612,27 5 639 093,91
B. Current assets 466 184,69 572 039,19 465 632,92
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 8 952 958,55 7 989 651,46 6 104 726,83
A. Equity 855 264,64 1 304 567,42 2 238 341,20
B. Liabilities and provisions for liabilities 8 097 693,91 6 685 084,04 3 866 385,63
I. Long-term liabilities 6 018 663,39 5 905 318,36 2 831 268,41
II. Short-term liabilities 2 079 030,52 779 765,68 1 035 117,22
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.