Financial statements Premium Hotels Pergamin Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Premium Hotels Pergamin Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PREMIUM HOTELS PERGAMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 4 320 552,72 | 6 689 371,10 |
| A. Fixed assets | 697 658,47 | 955 944,09 |
| B. Current assets | 3 622 894,25 | 5 733 427,01 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 320 552,72 | 6 689 371,10 |
| A. Equity | 2 478 828,64 | 5 744 917,17 |
| B. Liabilities and provisions for liabilities | 1 841 724,08 | 944 453,93 |
| I. Long-term liabilities | 606,10 | 125,34 |
| II. Short-term liabilities | 1 834 348,98 | 752 070,84 |
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.