Financial statements Dream Hotels
Balance sheet of Dream Hotels
Company age:
Age:
4 y. 7 m. 17 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of DREAM HOTELS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 658 945,79 | 1 121 868,00 | 1 389 416,86 |
| A. Fixed assets | 60 782,08 | 35 487,06 | 16 986,78 |
| B. Current assets | 598 163,71 | 1 086 380,94 | 1 372 430,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 658 945,79 | 1 121 868,00 | 1 389 416,86 |
| A. Equity | -780 079,48 | 168 894,42 | 1 059 027,45 |
| B. Liabilities and provisions for liabilities | 1 439 025,27 | 952 973,58 | 330 389,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 437 661,20 | 945 741,05 | 328 275,89 |
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.