Financial statements Dnhs Park Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dnhs Park Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

8 y. 9 m.

Year	2018	2019	2020	2021	2022	2023
Total assets	10 304 340,47	48 334 482,15	52 284 967,41	47 730 850,76	46 978 957,60	50 188 056,88
A. Fixed assets	9 933 750,65	45 395 264,76	48 654 352,01	45 466 992,89	44 158 279,53	46 469 263,08
B. Current assets	370 589,82	2 939 217,39	3 630 615,40	2 003 994,25	2 820 678,07	3 718 793,80
C. Share capital contributions (basic funds)	-	-	-	259 863,62	0,00	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	10 304 340,47	48 334 482,15	52 284 967,41	47 730 850,76	46 978 957,60	50 188 056,88
A. Equity	-2 364 235,39	-3 844 802,01	2 369 848,90	2 369 848,90	-861 055,02	-2 662 684,85
B. Liabilities and provisions for liabilities	12 668 575,86	52 179 284,16	49 915 118,51	45 361 001,86	47 840 012,62	52 850 741,73
I. Long-term liabilities	12 000 000,00	1 392 611,38	1 575 628,44	1 216 403,03	41 954 666,89	230 276,26
II. Short-term liabilities	668 575,86	50 786 672,78	48 218 165,51	43 767 110,67	5 529 934,65	52 205 856,23

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.