Financial statements Hotel G.e. Lublin
Balance sheet of Hotel G.e. Lublin
Company age:
Age:
21 y. 9 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HOTEL G.E. LUBLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 313 168,19 | 1 240 855,26 | 1 061 455,65 | 1 079 060,08 | 2 034 541,71 |
| A. Fixed assets | 417 728,31 | 500 726,45 | 562 116,34 | 569 370,32 | 758 613,59 |
| B. Current assets | 895 439,88 | 740 128,81 | 499 339,31 | 509 689,76 | 1 275 928,12 |
| 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 | -1 313 168,19 | -1 240 855,26 | 1 061 455,65 | 1 079 060,08 | 2 034 541,71 |
| A. Equity | 3 472 368,98 | 3 867 078,22 | -4 926 913,42 | -5 877 954,93 | -7 176 240,16 |
| B. Liabilities and provisions for liabilities | -4 785 537,17 | -5 107 933,48 | 5 988 369,07 | 6 957 015,01 | 9 210 781,87 |
| I. Long-term liabilities | -3 284 472,87 | -3 369 079,77 | 3 422 159,67 | 5 094 857,97 | 6 107 001,41 |
| II. Short-term liabilities | -972 647,54 | -1 139 211,01 | 2 097 070,93 | 1 251 531,54 | 2 343 494,96 |
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.