Financial statements Prime Hotels
Balance sheet of Prime Hotels
Company age:
Age:
4 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRIME HOTELS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 35 041 707,87 | 40 443 233,83 |
| A. Fixed assets | 35 028 363,65 | 38 888 236,33 |
| B. Current assets | 13 344,22 | 1 554 997,50 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 35 041 707,87 | 40 443 233,83 |
| A. Equity | -226 041,10 | -97 444,00 |
| B. Liabilities and provisions for liabilities | 35 267 748,97 | 40 540 677,83 |
| I. Long-term liabilities | - | 34 364 959,10 |
| II. Short-term liabilities | - | 6 175 718,73 |
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.