Financial statements Ds Hotele I Apartamenty Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ds Hotele I Apartamenty Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 11 m. 26 d.
Balance sheet data of DS HOTELE I APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 672 537,99 | 1 584 949,31 | 1 606 045,71 | 1 724 624,10 |
| A. Fixed assets | 1 021 704,84 | 863 457,12 | 1 225 192,68 | 560 692,02 |
| B. Current assets | 650 833,15 | 721 492,19 | 380 853,03 | 1 163 932,08 |
| 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 | 1 672 537,99 | 1 584 949,31 | 1 606 045,71 | 1 724 624,10 |
| A. Equity | 1 194 281,49 | 1 194 672,00 | 1 474 904,93 | 1 582 215,69 |
| B. Liabilities and provisions for liabilities | 478 256,50 | 390 277,31 | 131 140,78 | 142 408,41 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 131 140,78 | 142 408,41 |
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.