Financial statements D.p.i. Malachit Spółka Z Ograniczoną Odpowiedzialnością - Betoniarnia -
Balance sheet data of D.P.I. MALACHIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - BETONIARNIA -
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 582 656,37 | 1 041 962,36 | 910 034,07 | 970 140,52 | 1 415 522,94 | 2 555 907,21 |
| A. Fixed assets | 463 050,35 | 828 529,26 | 606 235,25 | 620 880,35 | 692 682,72 | 1 040 125,55 |
| B. Current assets | 119 606,02 | 213 433,10 | 303 798,82 | 349 260,17 | 722 840,22 | 1 515 781,66 |
| 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 | 582 656,37 | 1 041 962,36 | 910 034,07 | 970 140,52 | 1 415 522,94 | 2 555 907,21 |
| A. Equity | 134 927,73 | 217 103,67 | 257 607,69 | 594 599,46 | 714 373,89 | 1 430 998,23 |
| B. Liabilities and provisions for liabilities | 447 728,64 | 824 858,69 | 652 426,38 | 375 541,06 | 701 149,05 | 1 124 908,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 447 728,64 | 824 858,69 | 652 426,38 | 375 541,06 | 701 149,05 | 1 124 908,98 |
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.