Financial statements Hotel G.e. Platynowa Warszawa
Balance sheet of Hotel G.e. Platynowa Warszawa
Company age:
Age:
22 y. 3 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HOTEL G.E. PLATYNOWA WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 667 384,19 | 6 906 615,13 | 4 250 081,32 | 4 282 473,29 | 7 607 873,77 |
| A. Fixed assets | 844 120,93 | 788 641,42 | 696 490,04 | 3 702 444,26 | 4 014 157,50 |
| B. Current assets | 4 823 263,26 | 6 117 973,71 | 3 553 591,28 | 580 029,03 | 3 593 716,27 |
| 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 | -5 667 384,19 | -6 906 615,13 | 4 250 081,32 | 4 282 473,29 | 7 607 873,77 |
| A. Equity | -1 943 695,46 | -1 939 529,02 | -871 230,63 | -1 587 993,15 | -363 096,78 |
| B. Liabilities and provisions for liabilities | -3 723 688,73 | -4 967 086,11 | 5 121 311,95 | 5 870 466,44 | 7 970 970,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | -2 910 816,39 | -4 114 098,12 | 4 701 010,86 | 5 092 264,88 | 6 603 099,94 |
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.