Financial statements Hotel G.e. Katowice
Balance sheet of Hotel G.e. Katowice
Company age:
Age:
23 y. 8 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HOTEL G.E. KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 970 703,11 | 12 566 331,33 | 11 616 350,34 | 9 786 143,66 | 10 833 151,16 |
| A. Fixed assets | 3 845 660,81 | 7 210 500,94 | 6 250 007,58 | 7 730 379,66 | 7 018 896,00 |
| B. Current assets | 3 125 042,30 | 5 355 830,39 | 5 366 342,76 | 2 055 764,00 | 3 814 255,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | -6 970 703,11 | -12 566 331,33 | 11 616 350,34 | 9 786 143,66 | 10 833 151,16 |
| A. Equity | 2 305 124,48 | 3 454 043,86 | -5 748 822,63 | -7 981 266,22 | -10 424 064,59 |
| B. Liabilities and provisions for liabilities | -9 275 827,59 | -16 020 375,19 | 17 365 172,97 | 17 767 409,88 | 21 257 215,75 |
| I. Long-term liabilities | -4 427 524,33 | -9 243 723,10 | 9 492 689,84 | 8 886 249,43 | 9 562 916,36 |
| II. Short-term liabilities | -4 382 140,23 | -6 250 369,68 | 7 479 475,50 | 8 315 452,43 | 10 770 140,47 |
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.