Financial statements Hotel Delfin

Balance sheet of Hotel Delfin

Company age:
Age:
8 y. 10 m. 19 d.
Share capital:
Share capital:
46 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTEL DELFIN

Year
2018
2019
2020
2021
2022
2023
Total assets 20 116 573,16 19 697 605,80 19 249 244,31 19 884 162,85 19 369 444,69 18 615 409,48
A. Fixed assets 19 869 029,89 19 238 120,26 18 677 556,79 18 129 649,84 17 705 448,19 17 281 344,61
B. Current assets 247 543,27 459 485,54 571 687,52 1 754 513,01 1 663 996,50 1 334 064,87
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 20 116 573,16 19 697 605,80 19 249 244,31 19 884 162,85 19 369 444,69 18 615 409,48
A. Equity 2 473 307,00 3 056 107,63 1 950 020,06 2 078 846,71 1 555 392,64 585 059,58
B. Liabilities and provisions for liabilities 17 643 266,16 16 641 498,17 17 299 224,25 17 805 316,14 17 814 052,05 18 030 349,90
I. Long-term liabilities 15 095 414,94 14 268 737,45 14 796 264,39 14 986 180,62 14 995 752,92 15 888 906,01
II. Short-term liabilities 2 158 668,98 2 051 711,21 2 228 798,79 2 591 104,59 2 631 728,38 1 996 333,32
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.