Financial statements Hotel Hamilton Dobosz

Balance sheet of Hotel Hamilton Dobosz

Company age:
Age:
15 y. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOTEL HAMILTON DOBOSZ

Year
2020
2021
2022
2023
Total assets 112 999 415,45 117 064 362,41 123 314 872,35 121 652 470,81
A. Fixed assets 102 527 943,83 100 146 071,79 98 426 846,74 95 323 297,71
B. Current assets 10 471 471,62 16 918 290,62 24 888 025,61 26 329 173,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 112 999 415,45 117 064 362,41 123 314 872,35 121 652 470,81
A. Equity 32 228 347,79 41 447 499,80 49 737 415,21 66 818 333,90
B. Liabilities and provisions for liabilities 80 771 067,66 75 616 862,61 73 577 457,14 54 834 136,91
I. Long-term liabilities 79 156 464,19 74 127 868,16 71 982 301,23 49 386 213,51
II. Short-term liabilities 1 407 246,30 1 488 994,45 1 595 155,91 2 652 100,10
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.