Financial statements Gorem Hotels
Balance sheet of Gorem Hotels
Company age:
Age:
6 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GOREM HOTELS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 131,50 | 5 580,13 | 348 190,75 | 6 498 172,99 |
| A. Fixed assets | 0,00 | 0,00 | 2 500,00 | 366 800,00 |
| B. Current assets | 5 131,50 | 5 580,13 | 345 690,75 | 6 131 372,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 131,50 | 5 580,13 | 348 190,75 | 6 498 172,99 |
| A. Equity | 2 917,50 | 743,61 | -182 289,14 | -83 531,62 |
| B. Liabilities and provisions for liabilities | 2 214,00 | 4 836,52 | 530 479,89 | 6 581 704,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 214,00 | 4 836,52 | 530 479,89 | 6 581 704,61 |
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.