Financial statements Hotel G.e. Prestige Warszawa

Balance sheet of Hotel G.e. Prestige Warszawa

Company age:
Age:
22 y. 2 m. 28 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL G.E. PRESTIGE WARSZAWA

Year
2018
2019
2020
2021
2022
Total assets 11 663 281,12 13 870 763,37 18 834 043,77 43 291 166,62 46 593 549,37
A. Fixed assets 2 721 023,42 3 803 455,45 16 049 183,57 37 436 675,62 42 837 206,36
B. Current assets 8 942 257,70 10 067 307,92 2 784 860,20 5 854 491,00 3 756 343,01
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 -11 663 281,12 -13 870 763,37 18 834 043,77 43 291 166,62 46 593 549,37
A. Equity -2 200 199,80 -2 071 485,73 -931 666,69 -4 946 543,93 -13 939 448,67
B. Liabilities and provisions for liabilities -9 463 081,32 -11 799 277,64 19 765 710,46 48 237 710,55 60 532 998,04
I. Long-term liabilities -2 057 453,70 -2 110 824,51 2 151 848,60 32 276 681,67 42 850 383,67
II. Short-term liabilities -5 278 521,44 -7 270 903,38 15 493 264,39 13 307 170,96 13 168 594,03
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.