Financial statements Polonia Hotel Group

Balance sheet of Polonia Hotel Group

Company age:
Age:
10 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLONIA HOTEL GROUP

Year
2020
2021
2022
2023
Total assets 2 204 117,62 2 419 359,78 2 260 256,44 2 517 389,52
A. Fixed assets 2 095 005,76 2 141 208,30 2 129 239,16 2 117 270,02
B. Current assets 109 111,86 278 151,48 131 017,28 400 119,50
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 204 117,62 2 419 359,78 2 260 256,44 2 517 389,52
A. Equity 344 666,44 576 610,03 684 703,29 934 900,30
B. Liabilities and provisions for liabilities 1 859 451,18 1 842 749,75 1 575 553,15 1 582 489,22
I. Long-term liabilities 1 525 000,00 1 525 000,00 1 525 000,00 1 525 000,00
II. Short-term liabilities 334 451,18 317 749,75 50 553,15 57 489,22
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.