Financial statements Prime Hotels

Balance sheet of Prime Hotels

Company age:

Age:

4 y. 9 m. 11 d.

Share capital:

5 000 PLN

Year	2022	2023	2024
Total assets	35 041 707,87	40 443 233,83	47 786 121,58
A. Fixed assets	35 028 363,65	38 888 236,33	42 658 939,22
B. Current assets	13 344,22	1 554 997,50	5 127 182,36
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	35 041 707,87	40 443 233,83	47 786 121,58
A. Equity	-226 041,10	-97 444,00	42 367,23
B. Liabilities and provisions for liabilities	35 267 748,97	40 540 677,83	47 743 754,35
I. Long-term liabilities	-	34 364 959,10	36 846 131,09
II. Short-term liabilities	-	6 175 718,73	10 897 623,26

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.