Financial statements Puro Hotels

Balance sheet of Puro Hotels

Company age:
Age:
16 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PURO HOTELS

Year
2021
2022
2023
Total assets 25 785 446,58 22 043 413,08 30 699 040,49
A. Fixed assets 22 935 831,17 15 755 499,74 25 754 813,73
B. Current assets 2 849 615,41 6 287 913,34 4 944 226,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 25 785 446,58 22 043 413,08 30 699 040,49
A. Equity -17 854 585,75 -27 399 115,78 3 373 022,89
B. Liabilities and provisions for liabilities 43 640 032,33 49 442 528,86 27 326 017,60
I. Long-term liabilities 182 979,11 384 435,59 585 053,65
II. Short-term liabilities 42 460 357,86 47 687 072,94 25 352 557,38
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.