Financial statements Hotel G.e. Towarowa Warszawa
Balance sheet of Hotel G.e. Towarowa Warszawa
Company age:
Age:
22 y. 3 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of HOTEL G.E. TOWAROWA WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 130 318,86 | 11 870 155,22 | 7 408 790,86 | 7 573 060,05 | 12 555 042,82 |
| A. Fixed assets | 1 689 976,70 | 2 398 151,54 | 2 069 016,82 | 6 574 358,63 | 7 603 021,55 |
| B. Current assets | 9 440 342,16 | 9 472 003,68 | 5 339 774,04 | 998 701,42 | 4 952 021,27 |
| 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 | -11 130 318,86 | -11 870 155,22 | 7 408 790,86 | 7 573 060,05 | 12 555 042,82 |
| A. Equity | -4 046 624,31 | -3 717 205,29 | -641 628,43 | -1 520 023,75 | 203 761,76 |
| B. Liabilities and provisions for liabilities | -7 083 694,55 | -8 152 949,93 | 8 050 419,29 | 9 093 083,80 | 12 351 281,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | -5 620 605,80 | -6 185 081,93 | 7 144 709,61 | 7 647 830,73 | 9 652 175,25 |
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.