Financial statements Dąbska Spółka Infrastrukturalna
Balance sheet data of DĄBSKA SPÓŁKA INFRASTRUKTURALNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 505 714,60 | 448 013,85 | 600 776,54 |
| A. Fixed assets | 261 593,83 | 221 354,77 | 164 758,93 |
| B. Current assets | 244 120,77 | 226 659,08 | 436 017,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 505 714,60 | 448 013,85 | 600 776,54 |
| A. Equity | 132 630,82 | 100 846,55 | 480 239,58 |
| B. Liabilities and provisions for liabilities | 373 083,78 | 347 167,30 | 120 536,96 |
| I. Long-term liabilities | 149 266,91 | 56 363,00 | 0,00 |
| II. Short-term liabilities | 52 569,08 | 153 379,35 | 16 934,85 |
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.