Financial statements Genfer Hotel Kraków
Balance sheet of Genfer Hotel Kraków
Company age:
Age:
16 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GENFER HOTEL KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 373 172,01 | 75 287 882,61 | 68 186 008,45 | 64 929 717,28 | 65 450 297,18 | 60 304 324,91 |
| A. Fixed assets | 51 216 448,58 | 50 522 522,14 | 63 430 230,93 | 60 513 891,45 | 60 660 163,24 | 55 344 049,14 |
| B. Current assets | 3 156 723,43 | 24 765 360,47 | 4 755 777,52 | 4 415 825,83 | 4 790 133,94 | 4 960 275,77 |
| 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 | 54 373 172,01 | 75 287 882,61 | 68 186 008,45 | 64 929 717,28 | 65 450 297,18 | 60 304 324,91 |
| A. Equity | 6 902 880,69 | 8 481 130,61 | -5 984 815,43 | -6 346 524,22 | -6 034 579,00 | -2 156 459,04 |
| B. Liabilities and provisions for liabilities | 47 470 291,32 | 66 806 752,00 | 74 170 823,88 | 71 276 241,50 | 71 484 876,18 | 62 460 783,95 |
| I. Long-term liabilities | 43 463 575,55 | 60 258 746,52 | 71 213 331,25 | 68 671 866,69 | 66 003 823,76 | 57 543 197,09 |
| II. Short-term liabilities | 3 752 980,40 | 6 206 418,92 | 2 718 072,34 | 2 256 849,82 | 4 738 684,20 | 3 984 147,72 |
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.