Financial statements Hotel G.e. Łódź
Balance sheet of Hotel G.e. Łódź
Company age:
Age:
19 y. 4 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HOTEL G.E. ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 187 811,37 | 1 651 946,33 | 1 455 982,23 | 1 617 551,05 | 1 911 051,95 |
| A. Fixed assets | 784 257,68 | 869 854,20 | 755 325,79 | 702 188,26 | 663 703,96 |
| B. Current assets | 1 403 553,69 | 782 092,13 | 700 656,44 | 915 362,79 | 1 247 347,99 |
| 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 | -2 187 811,37 | -1 651 946,33 | 1 455 982,23 | 1 617 551,05 | 1 911 051,95 |
| A. Equity | 2 020 161,44 | 2 197 052,75 | -3 452 479,98 | -4 507 410,03 | -5 205 333,86 |
| B. Liabilities and provisions for liabilities | -4 207 972,81 | -3 848 999,08 | 4 908 462,21 | 6 124 961,08 | 7 116 385,81 |
| I. Long-term liabilities | -672 022,50 | -689 527,37 | 701 286,64 | 2 715 982,16 | 2 894 474,88 |
| II. Short-term liabilities | -2 765 956,68 | -2 339 113,31 | 3 544 754,08 | 2 625 842,88 | 3 031 970,33 |
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.
AD
AD