Financial statements Puro Hotel Kazimierz
Balance sheet of Puro Hotel Kazimierz
Company age:
Age:
10 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PURO HOTEL KAZIMIERZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 650 760,74 | 4 751 188,87 | 4 593 946,63 | 7 634 694,60 |
| A. Fixed assets | 1 095 146,88 | 2 419 721,41 | 1 781 109,89 | 2 656 249,91 |
| B. Current assets | 3 555 613,86 | 2 331 467,46 | 2 812 836,74 | 4 978 444,69 |
| 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 | 4 650 760,74 | 4 751 188,87 | 4 593 946,63 | 7 634 694,60 |
| A. Equity | -11 325 349,15 | -10 543 253,30 | -13 089 716,73 | -12 752 185,46 |
| B. Liabilities and provisions for liabilities | 15 976 109,89 | 15 294 442,17 | 17 683 663,36 | 20 386 880,06 |
| I. Long-term liabilities | 1 305 000,00 | 3 029 828,59 | 3 022 199,12 | 3 854 049,97 |
| II. Short-term liabilities | 12 999 229,49 | 12 119 426,38 | 14 288 802,02 | 15 687 306,55 |
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.