Financial statements Genfer Hotel Warszawa
Balance sheet of Genfer Hotel Warszawa
Company age:
Age:
13 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GENFER HOTEL WARSZAWA
|
Year
|
2023
|
|---|---|
| Total assets | 92 932 789,90 |
| A. Fixed assets | 83 576 096,19 |
| B. Current assets | 9 356 693,71 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 92 932 789,90 |
| A. Equity | -1 665 719,62 |
| B. Liabilities and provisions for liabilities | 94 598 509,52 |
| I. Long-term liabilities | 59 827 100,20 |
| II. Short-term liabilities | 34 084 826,11 |
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.