Financial statements De Silva Hotels

Balance sheet of De Silva Hotels

Company age:
Age:
9 y. 1 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DE SILVA HOTELS

Year
2018
2019
2020
2021
2022
2023
Total assets 25 435 002,98 24 727 496,50 23 243 939,26 22 159 763,05 22 075 365,56 21 696 990,85
A. Fixed assets 23 598 037,66 23 095 673,72 22 188 426,63 21 105 333,07 20 816 672,06 20 362 655,15
B. Current assets 1 836 965,32 1 631 822,78 1 055 512,63 1 054 429,98 1 258 693,50 1 334 335,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 25 435 002,98 24 727 496,50 23 243 939,26 22 159 763,05 22 075 365,56 21 696 990,85
A. Equity 8 808 280,85 9 355 793,89 7 129 232,38 6 921 562,66 8 515 364,32 9 532 778,78
B. Liabilities and provisions for liabilities 16 626 722,13 15 371 702,61 16 114 706,88 15 238 200,39 13 560 001,24 12 164 212,07
I. Long-term liabilities 14 006 023,60 12 546 953,59 13 106 463,77 12 176 115,44 9 075 843,73 7 345 054,09
II. Short-term liabilities 2 561 780,32 2 681 676,98 2 874 005,27 2 852 774,88 4 168 255,92 4 476 174,70
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.