Financial statements Dns Hotele
Balance sheet of Dns Hotele
Company age:
Age:
6 y. 1 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DNS HOTELE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 603 024,62 | 873 163,40 | 1 946 819,86 | 2 762 765,84 |
| A. Fixed assets | 0,00 | 13 673,34 | 961 713,38 | 1 424 753,42 |
| B. Current assets | 603 024,62 | 859 490,06 | 985 106,48 | 1 338 012,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 603 024,62 | 873 163,40 | 1 946 819,86 | 2 762 765,84 |
| A. Equity | 157 088,26 | 296 906,31 | 623 396,92 | 661 212,02 |
| B. Liabilities and provisions for liabilities | 445 936,36 | 576 257,09 | 1 323 422,94 | 2 101 553,82 |
| I. Long-term liabilities | 339 000,00 | 437 470,00 | 489 237,74 | 317 898,54 |
| II. Short-term liabilities | 106 836,36 | 138 787,09 | 708 179,15 | 1 720 466,60 |
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.