Financial statements Genfer Hotel Katowice

Balance sheet of Genfer Hotel Katowice

Company age:
Age:
11 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENFER HOTEL KATOWICE

Year
2018
2019
2020
2021
2022
2023
Total assets 17 022 506,53 27 457 128,52 40 534 496,76 38 661 647,17 36 978 907,94 37 122 258,27
A. Fixed assets 16 581 165,88 23 504 082,93 36 380 555,64 38 441 241,18 36 849 888,48 36 980 350,80
B. Current assets 441 340,65 3 953 045,59 4 153 941,12 220 405,99 129 019,46 141 907,47
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 17 022 506,53 27 457 128,52 40 534 496,76 38 661 647,17 36 978 907,94 37 122 258,27
A. Equity 445 992,30 -991 368,75 -2 034 184,00 -4 485 120,28 33 119 173,46 33 570 588,39
B. Liabilities and provisions for liabilities 16 576 514,23 28 448 497,27 42 568 680,76 43 146 767,45 3 859 734,48 3 551 669,88
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 447 895,01 28 317 904,66 42 568 680,76 43 127 515,99 3 856 097,60 3 531 187,60
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.