Financial statements Hotton Hotel

Balance sheet of Hotton Hotel

Company age:
Age:
17 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOTTON HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 15 453 464,71 17 599 134,64 17 634 320,92 17 654 508,76 16 184 380,19 16 593 995,61
A. Fixed assets 13 993 905,36 13 722 683,94 14 416 967,83 14 905 201,32 15 325 364,28 15 978 749,77
B. Current assets 1 459 559,35 3 876 450,70 3 217 353,09 2 749 307,44 859 015,91 615 245,84
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 15 453 464,71 17 599 134,64 17 634 320,92 17 654 508,76 16 184 380,19 16 593 995,61
A. Equity 7 608 785,08 10 334 107,24 9 760 775,28 9 986 578,26 9 696 551,35 9 257 278,23
B. Liabilities and provisions for liabilities 7 844 679,63 7 265 027,40 7 873 545,64 7 667 930,50 6 487 828,84 7 336 717,38
I. Long-term liabilities 6 376 708,80 5 830 133,76 5 580 574,94 4 736 983,68 4 235 956,56 3 689 381,52
II. Short-term liabilities 1 081 444,02 1 035 992,57 1 907 482,20 2 613 575,05 1 954 093,75 3 265 360,27
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.