Financial statements Dąbek Plus
Balance sheet of Dąbek Plus
Company age:
Age:
4 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-06-01
Balance sheet data of DĄBEK PLUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 323 818,52 | 152 074,10 | 1 094 395,77 |
| A. Fixed assets | 111 793,40 | 48 335,51 | 56 412,54 |
| B. Current assets | 1 212 025,12 | 103 738,59 | 1 037 983,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 323 818,52 | 152 074,10 | 1 094 395,77 |
| A. Equity | 556 727,88 | -159 348,42 | -231 274,98 |
| B. Liabilities and provisions for liabilities | 767 090,64 | 311 422,52 | 1 325 670,75 |
| I. Long-term liabilities | 72 196,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 694 894,64 | 311 422,52 | 1 325 670,75 |
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.