Financial statements Cn Dobry Plon
Balance sheet data of CN DOBRY PLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 426,02 | 139 785,61 | 101 087,66 | 257 818,14 | 163 160,22 | 242 231,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 426,02 | 139 785,61 | 101 087,66 | 257 818,14 | 163 160,22 | 242 231,87 |
| 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 | 18 426,02 | 139 785,61 | 101 087,66 | 257 818,14 | 163 160,22 | 242 231,87 |
| A. Equity | -497,60 | 60 380,00 | 13 436,52 | 120 616,90 | 141 461,60 | 199 468,25 |
| B. Liabilities and provisions for liabilities | 18 923,62 | 79 405,61 | 130 256,03 | 137 201,24 | 21 698,62 | 42 763,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 923,62 | 79 405,61 | 130 256,03 | 137 201,24 | 21 698,62 | 42 763,62 |
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.