Financial statements Da Vinci Biogas Boguszyn
Balance sheet of Da Vinci Biogas Boguszyn
Company age:
Age:
8 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DA VINCI BIOGAS BOGUSZYN
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 114,15 | 13 678,68 | 54 954,35 | 337 153,23 | 352 587,13 |
| A. Fixed assets | 0,00 | 900,00 | 35 506,41 | 303 206,41 | 303 206,41 |
| B. Current assets | 6 114,15 | 12 778,68 | 19 447,94 | 33 946,82 | 49 380,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 114,15 | 4 472,96 | 54 954,35 | 337 153,23 | 352 587,13 |
| A. Equity | -1 265,85 | -1 265,85 | -78 755,77 | -146 303,53 | -329 552,14 |
| B. Liabilities and provisions for liabilities | 7 380,00 | 5 738,81 | 133 710,12 | 483 456,76 | 682 139,27 |
| I. Long-term liabilities | 0,00 | 5 738,81 | 120 917,80 | - | - |
| II. Short-term liabilities | 7 380,00 | 0,00 | 12 792,32 | - | - |
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.