Financial statements Sudeckie Hotele I Schroniska Pttk

Balance sheet of Sudeckie Hotele I Schroniska Pttk

Company age:
Age:
23 y. 20 d.
Share capital:
Share capital:
1 373 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUDECKIE HOTELE I SCHRONISKA PTTK

Year
2018
2019
2020
2021
2022
2023
Total assets 2 229 619,58 2 407 929,23 2 671 909,76 2 831 459,02 2 909 901,19 3 134 886,58
A. Fixed assets 1 908 556,17 2 218 099,83 2 008 725,86 2 312 376,98 2 380 698,51 2 490 924,72
B. Current assets 321 063,41 189 829,40 663 183,90 519 082,04 529 202,68 643 961,86
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 2 229 619,58 2 407 929,23 2 671 909,76 2 831 459,02 2 909 901,19 3 134 886,58
A. Equity 1 843 364,14 1 989 669,93 2 053 209,01 2 195 008,19 2 294 518,71 2 353 796,32
B. Liabilities and provisions for liabilities 386 255,44 418 259,30 618 700,75 636 450,83 615 382,48 781 090,26
I. Long-term liabilities 138 550,04 137 550,04 487 850,04 484 850,04 340 080,00 310 280,00
II. Short-term liabilities 195 529,10 239 396,44 100 401,37 110 300,97 254 125,07 451 597,51
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.