Financial statements Gg Hotel Kasprzaka 18/20 S.á R.l. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Balance sheet of Gg Hotel Kasprzaka 18/20 S.á R.l. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Company age:
Age:
8 y. 1 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of GG HOTEL KASPRZAKA 18/20 S.Á R.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

Year
2017
2019
2020
2021
Total assets 67 330 152,42 94 511 698,68 87 082 549,23 83 215 431,48
A. Fixed assets 45 264 379,53 76 503 636,48 75 318 933,94 74 053 377,05
B. Current assets 22 065 772,89 18 008 062,20 11 763 615,29 9 162 054,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 67 330 152,42 94 511 698,68 87 082 549,23 83 215 431,48
A. Equity -118 335,96 -1 034 286,89 -10 672 015,76 -12 102 810,62
B. Liabilities and provisions for liabilities 67 448 488,38 95 545 985,57 97 754 564,99 95 318 242,10
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 67 437 746,13 95 496 914,12 97 304 333,09 94 886 823,47
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.