Financial statements Genfer Hotel Invest Vii

Balance sheet of Genfer Hotel Invest Vii

Company age:
Age:
8 y. 1 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENFER HOTEL INVEST VII

Year
2018
2019
2020
2021
2022
2023
Total assets 42 509,52 1 911 259,02 1 869 718,60 3 236 814,36 3 153 992,29 130 372,04
A. Fixed assets 13 351,14 63 394,50 65 045,89 109 878,43 77 434,68 48 516,20
B. Current assets 29 158,38 1 847 864,52 1 804 672,71 3 126 935,93 3 076 557,61 81 855,84
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 42 509,52 1 911 259,02 1 869 718,60 3 236 814,36 3 153 992,29 130 372,04
A. Equity -37 553,69 -95 627,20 -242 215,87 -460 435,72 -442 209,88 -92 723,30
B. Liabilities and provisions for liabilities 80 063,21 2 006 886,22 2 111 934,47 3 697 250,08 3 596 202,17 223 095,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 80 063,21 1 996 223,99 2 108 119,84 3 697 201,63 3 575 031,23 223 057,34
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.