Financial statements Genfer Hotel Poznań

Balance sheet of Genfer Hotel Poznań

Company age:
Age:
16 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENFER HOTEL POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 50 540 158,77 49 298 148,05 49 192 904,27 47 916 087,25 48 744 942,56 45 814 180,69
A. Fixed assets 46 026 087,98 44 750 095,95 43 612 666,31 42 803 820,77 43 950 375,96 41 220 422,21
B. Current assets 4 514 070,79 4 548 052,10 5 580 237,96 5 112 266,48 4 794 566,60 4 593 758,48
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 50 540 158,77 49 298 148,05 49 192 904,27 47 916 087,25 48 744 942,56 45 814 180,69
A. Equity 5 586 211,40 8 161 386,57 5 216 442,21 4 744 900,42 6 805 414,29 8 766 440,40
B. Liabilities and provisions for liabilities 44 953 947,37 41 136 761,48 43 976 462,06 43 171 186,83 41 939 528,27 37 047 740,29
I. Long-term liabilities 41 163 772,42 39 288 034,17 43 224 508,23 40 219 950,04 37 663 461,32 31 813 933,38
II. Short-term liabilities 3 610 113,60 1 698 910,28 606 756,75 2 754 974,58 3 865 262,49 4 928 709,03
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.