Financial statements Port Praski Hotel

Balance sheet of Port Praski Hotel

Company age:
Age:
8 y. 8 m. 27 d.
Share capital:
Share capital:
4 544 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PORT PRASKI HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 20 152 420,31 37 613 959,86 46 239 285,07 45 920 426,95 47 090 605,82 49 051 542,99
A. Fixed assets 14 197 589,10 26 089 546,61 41 916 697,88 44 986 534,12 47 014 509,22 48 556 071,22
B. Current assets 5 954 831,21 11 524 413,25 4 322 587,19 933 892,83 76 096,60 495 471,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 152 420,31 37 613 959,86 46 239 285,07 45 920 426,95 47 090 605,82 49 051 542,99
A. Equity 13 751 849,84 33 996 764,64 41 788 913,12 41 457 919,23 41 225 942,43 40 899 110,06
B. Liabilities and provisions for liabilities 6 400 570,47 3 617 195,22 4 450 371,95 4 462 507,72 5 864 663,39 8 152 432,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 4 705 402,68 811 537,86
II. Short-term liabilities 6 161 113,34 2 328 492,11 4 399 676,38 4 394 700,88 750 782,04 7 340 895,07
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.