Financial statements Hotele Diament Spółka Akcyjna I Wspólnik
Balance sheet of Hotele Diament Spółka Akcyjna I Wspólnik
Company age:
Age:
15 y. 11 m. 12 d.
Balance sheet data of HOTELE DIAMENT SPÓŁKA AKCYJNA I WSPÓLNIK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 115 371 185,85 | 111 707 752,84 | 111 846 939,56 | 112 224 498,57 |
| A. Fixed assets | 115 287 476,06 | 111 813 614,65 | 110 351 585,65 | 109 611 735,71 |
| B. Current assets | 83 709,79 | 2 754 887,95 | 1 495 353,91 | 2 612 762,86 |
| 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 | 115 371 185,85 | 111 707 752,84 | 111 846 939,56 | 112 224 498,57 |
| A. Equity | 111 906 966,82 | 111 459 301,64 | 111 747 357,47 | 112 103 182,35 |
| B. Liabilities and provisions for liabilities | 3 464 219,03 | 248 451,20 | 99 582,09 | 121 316,22 |
| I. Long-term liabilities | 2 154 273,00 | 6 378,40 | 6 344,00 | 5 611,70 |
| II. Short-term liabilities | 1 309 946,03 | 242 072,80 | 93 238,09 | 115 704,52 |
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.