Financial statements Przedsiębiorstwo Hotelarsko-Turystyczne Odys

Balance sheet of Przedsiębiorstwo Hotelarsko-Turystyczne Odys

Company age:
Age:
22 y. 2 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE ODYS

Year
2018
2019
2020
2021
2023
2024
Total assets 2 521 844,20 2 488 344,81 2 470 857,54 2 607 636,77 2 707 367,88 3 760 118,63
A. Fixed assets 1 930 466,08 1 953 515,16 1 896 888,21 1 867 528,37 1 813 901,41 2 052 222,96
B. Current assets 591 378,12 534 829,65 573 969,33 740 365,53 893 466,47 1 707 895,67
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 2 521 844,20 2 488 344,81 2 470 857,54 2 607 636,77 2 707 367,88 3 760 118,63
A. Equity 1 083 109,56 1 174 224,95 1 044 524,62 1 180 048,23 1 827 975,71 2 045 059,96
B. Liabilities and provisions for liabilities 1 438 734,64 1 314 119,86 1 426 332,92 1 126 765,67 879 392,17 1 715 058,67
I. Long-term liabilities 419 985,00 307 989,00 251 991,00 195 993,00 0,00 946 422,00
II. Short-term liabilities 351 604,66 357 734,68 544 694,54 620 696,96 305 991,19 212 422,09
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.