Financial statements Dalex Holidays
Balance sheet of Dalex Holidays
Company age:
Age:
5 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DALEX HOLIDAYS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 6 126,43 | 29 164,49 | 42 019,21 | 129 823,01 | 165 929,54 |
| A. Fixed assets | 0,00 | 2 180,00 | 30 745,37 | 110 409,88 | 107 595,35 |
| B. Current assets | 6 126,43 | 26 984,49 | 11 273,84 | 19 413,13 | 58 334,19 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 126,43 | 29 164,49 | 42 019,21 | 129 823,01 | 165 929,54 |
| A. Equity | -5 603,06 | 22 594,99 | 31 442,37 | 99 837,82 | 127 693,84 |
| B. Liabilities and provisions for liabilities | 11 729,49 | 6 569,50 | 10 576,84 | 29 985,19 | 38 235,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 729,49 | 6 569,50 | 10 576,84 | 29 985,19 | 38 235,70 |
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.