Financial statements D.p.i.malachit Spółka Z Ograniczoną Odpowiedzialnością - Dobrzykowice -
Balance sheet of D.p.i.malachit Spółka Z Ograniczoną Odpowiedzialnością - Dobrzykowice -
Company age:
Age:
8 y. 7 m. 29 d.
Balance sheet data of D.P.I.MALACHIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - DOBRZYKOWICE -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 156 717,06 | 8 944 487,39 | 7 907 425,22 | 10 147 507,41 | 12 353 855,26 | 6 368 323,22 |
| A. Fixed assets | 0,00 | 48 175,85 | 100 664,88 | 126 713,42 | 53 333,42 | 0,00 |
| B. Current assets | 9 156 717,06 | 8 896 311,54 | 7 806 760,34 | 10 020 793,99 | 12 300 521,84 | 6 368 323,22 |
| 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 | 9 156 717,06 | 8 944 487,39 | 7 907 425,22 | 10 147 507,41 | 12 353 855,26 | 6 368 323,22 |
| A. Equity | 1 720 482,04 | 1 855 733,15 | 1 681 270,26 | 1 999 379,29 | 2 416 483,18 | 2 127 453,02 |
| B. Liabilities and provisions for liabilities | 7 436 235,02 | 7 088 754,24 | 6 226 154,96 | 8 148 128,12 | 9 937 372,08 | 4 240 870,20 |
| I. Long-term liabilities | 3 624 597,27 | 2 879 760,00 | 2 177 761,48 | 758 774,58 | 6 412 192,96 | 1 252 449,03 |
| II. Short-term liabilities | 3 811 637,75 | 4 208 994,24 | 4 048 393,48 | 7 389 353,54 | 3 525 179,12 | 2 988 421,17 |
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.