Financial statements Puro Hotel Wrocław

Balance sheet of Puro Hotel Wrocław

Company age:
Age:
15 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PURO HOTEL WROCŁAW

Year
2018
2019
2020
2021
2022
2023
Total assets 1 682 088,96 2 391 521,35 5 210 845,28 3 990 900,86 4 554 569,15 2 929 356,43
A. Fixed assets 504 347,12 689 839,77 1 080 375,19 1 009 105,85 1 000 379,49 889 368,99
B. Current assets 1 177 741,84 1 701 681,58 4 130 470,09 2 981 795,01 3 554 189,66 2 039 987,44
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 1 682 088,96 2 391 521,35 5 210 845,28 3 990 900,86 4 554 569,15 2 929 356,43
A. Equity -2 025 876,55 -1 934 830,91 -4 126 222,86 -3 467 498,93 -2 657 921,15 -2 073 439,82
B. Liabilities and provisions for liabilities 3 707 965,51 4 326 352,26 9 337 068,14 7 458 399,79 7 212 490,30 5 002 796,25
I. Long-term liabilities 41 339,22 34 940,34 1 875 000,00 569 828,61 562 199,04 178 162,47
II. Short-term liabilities 3 364 017,23 3 967 225,02 7 181 816,81 6 753 389,21 6 385 042,18 4 434 538,68
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.