Financial statements Genfer Hotel Orląt Lwowskich

Balance sheet of Genfer Hotel Orląt Lwowskich

Company age:
Age:
8 y. 8 m. 2 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENFER HOTEL ORLĄT LWOWSKICH

Year
2018
2019
2020
2021
2022
2023
Total assets 46 560,01 31 129 958,06 35 309 905,17 34 748 105,91 36 950 156,84 37 008 495,94
A. Fixed assets 12 401,03 30 896 031,61 35 071 340,32 34 695 726,00 36 656 014,89 36 785 045,74
B. Current assets 34 158,98 233 926,45 238 564,85 52 379,91 294 141,95 223 450,20
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 46 560,01 31 129 958,06 35 309 905,17 34 748 105,91 36 950 156,84 37 008 495,94
A. Equity -33 503,20 -213 704,67 -243 290,72 -4 922 672,41 32 055 380,16 32 060 414,07
B. Liabilities and provisions for liabilities 80 063,21 31 343 662,73 35 553 195,89 39 670 778,32 4 894 776,68 4 948 081,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 80 063,21 31 188 433,68 35 526 336,16 39 651 526,86 4 889 378,28 4 896 379,56
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.