Financial statements Da Vinci Biogas Barycz
Balance sheet of Da Vinci Biogas Barycz
Company age:
Age:
12 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DA VINCI BIOGAS BARYCZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 324 840,55 | 329 039,41 | 356 981,53 | 364 948,28 |
| A. Fixed assets | 235 683,73 | 293 559,43 | 315 757,36 | 315 757,36 |
| B. Current assets | 89 156,82 | 35 479,98 | 41 224,17 | 49 190,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 324 840,55 | 329 039,41 | 356 981,53 | 364 948,28 |
| A. Equity | -38 855,18 | -75 869,82 | -187 269,98 | -358 914,64 |
| B. Liabilities and provisions for liabilities | 363 695,73 | 404 909,23 | 544 251,51 | 723 862,92 |
| I. Long-term liabilities | 298 396,63 | 404 663,23 | - | - |
| II. Short-term liabilities | 65 299,10 | 246,00 | - | - |
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.