Financial statements Bieldruk Dąbrowscy
Balance sheet data of BIELDRUK DĄBROWSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 827 991,38 | 22 740 509,76 | 31 063 068,94 | 61 060 105,22 | 88 944 749,89 | 115 785 943,52 |
| A. Fixed assets | 12 851 514,19 | 10 932 720,62 | 14 026 815,42 | 45 051 737,06 | 62 878 099,47 | 89 984 246,42 |
| B. Current assets | 7 976 477,19 | 11 807 789,14 | 17 036 253,52 | 16 008 368,16 | 26 066 650,42 | 25 801 697,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 827 991,38 | 14 932 027,24 | 31 063 068,94 | 61 060 105,22 | 88 944 749,89 | 115 785 943,52 |
| A. Equity | 11 152 738,08 | 5 050,00 | 20 902 318,27 | 27 808 416,23 | 36 112 836,90 | 48 751 940,13 |
| B. Liabilities and provisions for liabilities | 9 675 253,30 | 7 808 482,52 | 10 160 750,67 | 33 251 688,99 | 52 831 912,99 | 67 034 003,39 |
| I. Long-term liabilities | 2 247 200,00 | 0,00 | 438 081,32 | 13 184 455,31 | 6 624 000,00 | 4 950 000,00 |
| II. Short-term liabilities | 4 170 556,22 | 3 865 397,27 | 6 725 726,15 | 14 243 112,72 | 21 437 648,49 | 25 059 172,85 |
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.