Financial statements Genfer Hotel Canaletta

Balance sheet of Genfer Hotel Canaletta

Company age:
Age:
10 y. 10 m.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENFER HOTEL CANALETTA

Year
2018
2019
2020
2021
2022
2023
Total assets 158 511,71 330 899,89 524 614,07 47 820 040,99 55 333 172,86 100 401 130,13
A. Fixed assets 41 524,41 98 179,07 359 844,83 46 414 871,27 49 552 265,97 75 422 428,86
B. Current assets 116 987,30 232 720,82 164 769,24 1 405 169,72 5 780 906,89 24 978 701,27
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 158 511,71 330 899,89 524 614,07 47 820 040,99 55 333 172,86 100 401 130,13
A. Equity -89 561,21 -331 628,30 -475 797,68 -4 142 147,86 49 916 131,16 85 810 424,60
B. Liabilities and provisions for liabilities 248 072,92 662 528,19 1 000 411,75 51 962 188,85 5 417 041,70 14 590 705,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 51 806,40
II. Short-term liabilities 246 848,27 661 286,63 1 000 411,75 51 567 419,51 5 407 223,89 14 490 774,53
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.