Financial statements Puro Hotel Poznań

Balance sheet of Puro Hotel Poznań

Company age:
Age:
12 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PURO HOTEL POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 984 664,80 2 072 244,58 1 498 018,60 2 260 785,49 2 859 231,68 2 973 826,32
A. Fixed assets 118 908,18 221 769,60 664 438,52 459 842,55 859 764,35 1 029 532,27
B. Current assets 1 865 756,62 1 850 474,98 833 580,08 1 800 942,94 1 999 467,33 1 944 294,05
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 1 984 664,80 2 072 244,58 1 498 018,60 2 260 785,49 2 859 231,68 2 973 826,32
A. Equity -2 704 612,90 -3 289 813,93 -7 452 986,16 -7 912 529,90 -8 207 727,45 -8 287 533,53
B. Liabilities and provisions for liabilities 4 689 277,70 5 362 058,51 8 951 004,76 10 173 315,39 11 066 959,13 11 261 359,85
I. Long-term liabilities 1 800 000,00 1 800 000,00 2 510 000,00 5 300 136,09 5 288 256,88 8 814 540,94
II. Short-term liabilities 2 543 339,86 3 199 617,78 5 921 536,47 4 675 605,94 5 430 663,98 2 074 887,18
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.