Financial statements Przedsiębiorstwo Hotele

Balance sheet of Przedsiębiorstwo Hotele

Company age:
Age:
19 y. 8 m. 28 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HOTELE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 340 008,09 5 999 798,70 1 383 989,86 5 162 881,68 5 656 885,99 5 832 990,13
A. Fixed assets 5 067 606,09 4 905 706,10 70 480,10 4 590 351,28 4 433 771,65 4 293 792,80
B. Current assets 272 402,00 1 094 092,60 1 313 509,76 572 530,40 1 223 114,34 1 539 197,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 340 008,09 5 999 798,70 1 383 989,86 5 162 881,68 5 656 885,99 5 832 990,13
A. Equity 1 396 562,79 1 845 074,04 360 792,82 2 044 105,64 2 530 000,57 2 678 694,63
B. Liabilities and provisions for liabilities 3 943 445,30 4 154 724,66 1 023 197,04 3 118 776,04 3 126 885,42 3 154 295,50
I. Long-term liabilities 3 679 260,42 4 154 724,66 361 556,61 2 845 546,88 2 861 230,91 2 800 950,89
II. Short-term liabilities 264 184,88 391 733,44 661 640,43 273 229,16 265 654,51 352 418,68
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.