Financial statements Dach Bud Pmt

Balance sheet of Dach Bud Pmt

Company age:

Age:

9 y. 11 m. 11 d.

Share capital:

5 100 PLN

Year	2022	2023
Total assets	14 197 891,11	12 665 723,10
A. Fixed assets	1 954 429,55	1 714 898,90
B. Current assets	12 243 461,56	10 950 824,20
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	14 197 891,11	12 665 723,10
A. Equity	7 126 235,26	7 098 366,80
B. Liabilities and provisions for liabilities	7 071 655,85	5 567 356,30
I. Long-term liabilities	1 451 344,50	1 195 447,25
II. Short-term liabilities	5 620 311,35	4 371 909,05

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.