Financial statements Schroniska I Hotele Pttk Karpaty

Balance sheet of Schroniska I Hotele Pttk Karpaty

Company age:
Age:
22 y. 11 m. 3 d.
Share capital:
Share capital:
2 027 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SCHRONISKA I HOTELE PTTK KARPATY

Year
2018
2020
2022
2023
2024
Total assets 11 221 431,21 12 499 910,08 16 628 026,43 14 387 322,71 19 933 749,80
A. Fixed assets 8 818 483,41 7 610 376,93 9 742 793,89 9 377 136,13 12 748 716,53
B. Current assets 2 402 947,80 4 889 533,15 6 885 232,54 5 010 186,58 7 185 033,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 221 431,21 12 499 910,08 16 628 026,43 14 387 322,71 19 933 749,80
A. Equity 9 068 441,31 9 153 442,92 11 894 671,73 12 289 622,90 17 909 895,63
B. Liabilities and provisions for liabilities 2 152 989,90 3 346 467,16 4 733 354,70 2 097 699,81 2 023 854,17
I. Long-term liabilities 431 293,28 784 284,90 948 131,42 613 968,38 369 653,00
II. Short-term liabilities 1 650 095,37 2 511 623,01 3 500 808,73 1 237 409,90 1 445 972,66
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.