Financial statements Damp Turystyka
Balance sheet of Damp Turystyka
Company age:
Age:
3 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAMP TURYSTYKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 326 232,18 | 703 265,52 |
| A. Fixed assets | 179 878,05 | 207 053,81 |
| B. Current assets | 146 354,13 | 496 211,71 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 326 232,18 | 703 265,52 |
| A. Equity | -35 119,11 | 74 615,29 |
| B. Liabilities and provisions for liabilities | 361 351,29 | 628 650,23 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.