Financial statements Prima Hotels Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Prima Hotels Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 8 m. 29 d.
Profit and loss statement Balance Profitability

Balance sheet data of PRIMA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 5 541 543,67 5 609 515,95 5 241 514,20 4 722 190,76 3 430 841,78
A. Fixed assets 4 606 697,92 4 094 381,02 3 549 568,15 3 282 604,56 2 762 261,38
B. Current assets 934 845,75 1 515 134,93 1 691 946,05 1 439 586,20 668 580,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 541 543,67 5 609 515,95 5 241 514,20 4 722 190,76 3 430 841,78
A. Equity 2 268 412,17 1 828 373,11 1 320 536,48 2 216 636,83 1 735 778,79
B. Liabilities and provisions for liabilities 3 273 131,50 3 781 142,84 3 920 977,72 2 505 553,93 1 695 062,99
I. Long-term liabilities 2 398 490,36 2 181 243,14 1 618 834,95 1 084 635,75 480 778,14
II. Short-term liabilities 858 911,39 1 590 187,88 2 216 751,64 1 399 045,20 1 214 008,00
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.