Financial statements Puro Hotel Łódź

Balance sheet of Puro Hotel Łódź

Company age:

Age:

9 y. 1 m. 24 d.

Share capital:

50 000 PLN

Year	2017	2019	2020	2021	2022	2023	2024
Total assets	329 667,36	2 142 595,15	2 893 288,08	13 685 049,32	12 245 821,79	9 714 114,16	8 132 212,19
A. Fixed assets	70 525,80	118 645,80	79 545,43	10 523 157,94	9 075 728,95	6 996 578,24	4 901 487,51
B. Current assets	259 141,56	2 023 949,35	2 813 742,65	3 161 891,38	3 170 092,84	2 717 535,92	3 230 724,68
C. Share capital contributions (basic funds)	0,00	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	0,00
Total liabilities	329 667,36	2 142 595,15	2 893 288,08	13 685 049,32	12 245 821,79	9 714 114,16	8 132 212,19
A. Equity	-721 847,54	-4 375 572,86	-7 031 982,11	-12 814 377,65	-17 943 611,76	-22 507 632,85	-26 839 564,11
B. Liabilities and provisions for liabilities	1 051 514,90	6 518 168,01	9 925 270,19	26 499 426,97	30 189 433,55	32 221 747,01	34 971 776,30
I. Long-term liabilities	814 538,68	1 598 139,74	7 591 635,76	19 080 000,00	24 119 403,25	13 405 675,78	22 236 417,98
II. Short-term liabilities	170 908,37	4 684 340,22	2 220 127,29	7 233 015,04	5 805 934,71	18 431 079,95	12 334 594,36

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.