Financial statements Genfer Hotel Wrocław
Balance sheet of Genfer Hotel Wrocław
Company age:
Age:
17 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GENFER HOTEL WROCŁAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 742 711,43 | 37 224 923,14 | 36 454 954,27 | 35 561 678,12 | 34 988 517,30 | 31 974 654,24 |
| A. Fixed assets | 28 317 543,29 | 27 320 031,84 | 28 697 652,80 | 27 950 375,55 | 27 497 798,56 | 26 662 545,95 |
| B. Current assets | 5 425 168,14 | 9 904 891,30 | 7 757 301,47 | 7 611 302,57 | 7 490 718,74 | 5 312 108,29 |
| 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 | 33 742 711,43 | 37 224 923,14 | 36 454 954,27 | 35 561 678,12 | 34 988 517,30 | 31 974 654,24 |
| A. Equity | 9 328 014,10 | 7 478 420,66 | 4 932 653,60 | 4 224 490,22 | 3 908 697,57 | 5 667 472,23 |
| B. Liabilities and provisions for liabilities | 24 414 697,33 | 29 746 502,48 | 31 522 300,67 | 31 337 187,90 | 31 079 819,73 | 26 307 182,01 |
| I. Long-term liabilities | 19 334 634,90 | 28 411 466,65 | 31 295 388,46 | 30 234 428,23 | 29 103 802,33 | 24 375 853,13 |
| II. Short-term liabilities | 4 947 210,57 | 1 280 143,05 | 171 693,23 | 1 016 869,68 | 1 922 756,77 | 1 868 536,23 |
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.