Financial statements Puro Hotel Development
Balance sheet of Puro Hotel Development
Company age:
Age:
5 y. 4 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PURO HOTEL DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 30 640,09 | 1 793 682,63 | 3 870 837,53 | 4 203 890,16 |
| A. Fixed assets | 4 996,29 | 265 437,97 | 454 041,00 | 1 113 178,72 |
| B. Current assets | 25 643,80 | 1 528 244,66 | 3 416 796,53 | 3 090 711,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 640,09 | 1 793 682,63 | 3 870 837,53 | 4 203 890,16 |
| A. Equity | -1 560,62 | -301 139,21 | -645 636,55 | -24 348,07 |
| B. Liabilities and provisions for liabilities | 32 200,71 | 2 094 821,84 | 4 516 474,08 | 4 228 238,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 180 830,13 | 673 502,22 |
| II. Short-term liabilities | 32 200,71 | 1 279 742,05 | 4 089 457,07 | 3 219 388,64 |
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.