Financial statements Hotel G.e.szczecin
Balance sheet of Hotel G.e.szczecin
Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HOTEL G.E.SZCZECIN
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 928 854,26 | 1 714 958,89 | 2 389 071,24 |
| A. Fixed assets | 743 806,99 | 1 121 215,95 | 1 192 159,15 |
| B. Current assets | 1 185 047,27 | 593 742,94 | 1 196 912,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 928 854,26 | 1 714 958,89 | 2 389 071,24 |
| A. Equity | -558 980,69 | -1 441 959,20 | -2 285 876,60 |
| B. Liabilities and provisions for liabilities | 2 487 834,95 | 3 156 918,09 | 4 674 947,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 020 555,88 | 2 345 334,25 | 3 714 524,77 |
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.