Financial statements Dom Departament Spółka Z Ograniczoną Odpowiedzialnością Apartamenty Podhalańska
Balance sheet data of DOM DEPARTAMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ APARTAMENTY PODHALAŃSKA
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 709 586,81 | 3 255 478,34 | 184 315,39 | 57 200,94 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 709 586,81 | 3 255 478,34 | 184 315,39 | 57 200,94 |
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 | 1 709 586,81 | 3 255 478,34 | 184 315,39 | 57 200,94 |
A. Equity | 594 057,71 | 539 520,76 | 128 453,03 | 3 544,00 |
B. Liabilities and provisions for liabilities | 1 115 529,10 | 2 715 957,58 | 55 862,36 | 53 656,94 |
I. Long-term liabilities | 145 653,56 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 797 414,36 | 759 673,66 | 55 862,36 | 53 656,94 |
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.