Financial statements Dnhs Park
Balance sheet data of DNHS PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 021,95 | 30 354,65 | 17 857,76 | 19 672,03 | 60 090,76 | 102 648,68 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 28 921,95 | 30 254,65 | 17 757,76 | 19 572,03 | 59 990,76 | 102 548,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 29 021,95 | 30 354,65 | 17 857,76 | 19 672,03 | 60 090,76 | 102 648,68 |
| A. Equity | 11 369,45 | 12 559,15 | -7 477,95 | 2 118,53 | 46 682,06 | 87 452,18 |
| B. Liabilities and provisions for liabilities | 17 652,50 | 17 795,50 | 25 335,71 | 17 553,50 | 13 408,70 | 15 196,50 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 17 652,50 | 17 795,50 | 25 335,71 | 17 553,50 | 13 408,70 | 15 196,50 |
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.