Financial statements Louvre Hotels Group

Balance sheet of Louvre Hotels Group

Company age:
Age:
24 y. 2 m. 28 d.
Share capital:
Share capital:
37 207 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LOUVRE HOTELS GROUP

Year
2018
2019
2020
2021
2022
Total assets 266 428 928,00 261 678 979,55 246 110 485,66 264 498 096,19 294 282 216,74
A. Fixed assets 225 244 344,00 217 099 304,27 203 223 130,99 233 694 842,77 244 215 907,78
B. Current assets 41 184 584,00 44 579 675,28 42 887 354,67 30 803 253,42 50 066 308,96
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 266 428 928,00 261 678 979,55 246 110 485,66 264 498 096,19 294 282 216,74
A. Equity 205 001 546,00 195 480 641,55 177 020 763,96 176 919 825,12 178 032 708,87
B. Liabilities and provisions for liabilities 61 427 382,00 66 198 338,00 69 089 721,70 87 578 271,07 116 249 507,87
I. Long-term liabilities 31 051 537,00 26 578 159,71 22 104 782,55 38 426 889,57 43 213 692,47
II. Short-term liabilities 25 391 085,00 29 675 787,03 40 820 562,31 43 663 872,04 64 157 206,92
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.