Financial statements B2B Olsztyn Daruma Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of B2B OLSZTYN DARUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 353 062,65 | 9 893 187,71 | 10 022 294,51 |
| A. Fixed assets | 9 845 426,78 | 9 807 954,14 | 9 900 174,10 |
| B. Current assets | 507 635,87 | 85 233,57 | 122 120,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 353 062,65 | 9 893 187,71 | 10 022 294,51 |
| A. Equity | 9 272 935,37 | 8 993 082,08 | 8 666 338,90 |
| B. Liabilities and provisions for liabilities | 1 080 127,28 | 900 105,63 | 1 355 955,61 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.