Financial statements Hotele Diament

Balance sheet of Hotele Diament

Company age:
Age:
15 y. 6 m. 4 d.
Share capital:
Share capital:
60 187 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOTELE DIAMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 188 843 697,43 201 069 152,83 210 179 924,95 226 085 534,17 228 204 354,46 249 534 921,17
A. Fixed assets 178 436 826,55 193 354 332,97 205 270 072,12 214 960 991,44 210 043 352,40 213 209 358,53
B. Current assets 10 406 870,88 7 714 819,86 4 909 852,83 11 124 542,73 18 161 002,06 17 648 440,66
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 18 677 121,98
Total liabilities 188 843 697,43 201 069 152,83 210 179 924,95 226 085 534,17 228 204 354,46 249 534 921,17
A. Equity 133 532 652,85 121 818 129,03 115 872 166,25 117 229 485,82 131 023 010,72 144 175 900,67
B. Liabilities and provisions for liabilities 55 311 044,58 79 251 023,80 94 307 758,70 108 856 048,35 97 181 343,74 105 359 020,50
I. Long-term liabilities 32 801 300,81 36 498 472,15 62 219 518,31 72 689 492,02 55 530 865,98 69 331 181,31
II. Short-term liabilities 12 206 096,28 32 026 575,58 21 873 872,23 26 242 261,48 31 074 609,31 25 608 567,29
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.