Financial statements Dim Hotel Łódź

Balance sheet of Dim Hotel Łódź

Company age:
Age:
24 y. 8 m. 22 d.
Share capital:
Share capital:
19 420 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIM HOTEL ŁÓDŹ

Year
2018
2019
2020
2021
2022
Total assets 69 066 835,72 67 856 909,64 64 287 133,34 61 910 028,72 84 966 833,57
A. Fixed assets 64 671 592,90 63 388 633,54 61 335 386,37 59 533 402,08 79 767 533,90
B. Current assets 4 395 242,82 4 468 276,10 2 951 746,97 2 376 626,64 5 199 299,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 69 066 835,72 67 856 909,64 64 287 133,34 61 910 028,72 84 966 833,57
A. Equity 51 524 659,22 52 465 432,76 49 422 380,85 47 126 762,09 71 259 857,28
B. Liabilities and provisions for liabilities 17 542 176,50 15 391 476,88 14 864 752,49 14 783 266,63 13 706 976,29
I. Long-term liabilities 14 482 140,76 12 429 668,63 12 271 647,63 10 716 579,07 8 739 483,23
II. Short-term liabilities 3 060 035,74 2 961 808,25 2 593 104,86 4 066 687,56 4 967 493,06
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.