Financial statements Pomorska Grupa Hotelowa
Balance sheet of Pomorska Grupa Hotelowa
Company age:
Age:
12 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POMORSKA GRUPA HOTELOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 3 997 158,15 | 30 388,53 | 30 388,53 | 30 736,93 | 30 736,93 |
| A. Fixed assets | 0,00 | 3 653 528,99 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 343 629,16 | 30 388,53 | 30 388,53 | 30 736,93 | 30 736,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | - | - |
| Total liabilities | 0,00 | 3 997 158,15 | 30 388,53 | 30 388,53 | 30 736,93 | 30 736,93 |
| A. Equity | 0,00 | 3 276 692,71 | 5 292,99 | 1 599,49 | -13 585,69 | -13 585,69 |
| B. Liabilities and provisions for liabilities | 0,00 | 720 465,44 | 25 095,54 | 28 789,04 | 44 322,62 | 44 322,62 |
| I. Long-term liabilities | 0,00 | 664 603,28 | - | - | - | - |
| II. Short-term liabilities | 0,00 | 55 862,16 | - | - | 44 322,62 | 44 322,62 |
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.