Financial statements Hotel G.e. Poznań
Balance sheet of Hotel G.e. Poznań
Company age:
Age:
21 y. 6 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HOTEL G.E. POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 695 754,94 | 1 795 119,00 | 1 835 631,55 | 2 074 907,26 | 2 951 495,26 |
| A. Fixed assets | 427 699,89 | 538 036,36 | 620 552,44 | 633 425,52 | 937 380,73 |
| B. Current assets | 1 268 055,05 | 1 257 082,64 | 1 215 079,11 | 1 441 481,74 | 2 014 114,53 |
| 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 | -1 695 754,94 | -1 795 119,00 | 1 835 631,55 | 2 074 907,26 | 2 951 495,26 |
| A. Equity | 6 057 962,95 | 6 920 391,23 | -8 358 746,77 | -9 603 316,89 | -11 362 969,09 |
| B. Liabilities and provisions for liabilities | -7 753 717,89 | -8 715 510,23 | 10 194 378,32 | 11 678 224,15 | 14 314 464,35 |
| I. Long-term liabilities | -3 723 960,94 | -3 803 025,01 | 3 852 716,71 | 3 923 128,74 | 5 529 011,84 |
| II. Short-term liabilities | -3 563 015,94 | -4 436 300,63 | 5 810 988,50 | 6 937 679,14 | 7 769 460,88 |
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.