Financial statements Polski Holding Hotelowy
Balance sheet of Polski Holding Hotelowy
Company age:
Age:
24 y. 6 m. 21 d.
Share capital:
Share capital:
17 856 400 PLN
Balance sheet data of POLSKI HOLDING HOTELOWY
|
Year
|
2023
|
|---|---|
| Total assets | 2 129 017 498,61 |
| A. Fixed assets | 1 291 991 391,41 |
| B. Current assets | 837 026 107,20 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 2 129 017 498,61 |
| A. Equity | 1 982 527 089,26 |
| B. Liabilities and provisions for liabilities | 146 490 409,35 |
| I. Long-term liabilities | 79 958 245,28 |
| II. Short-term liabilities | 32 537 856,53 |
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.