Financial statements Dach I Strych
Balance sheet of Dach I Strych
Company age:
Age:
21 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DACH I STRYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 711 492,24 | 3 415 414,98 | 4 626 283,38 | 6 646 514,87 | 7 102 926,07 |
| A. Fixed assets | 230 977,32 | 192 328,02 | 487 196,45 | 451 884,27 | 382 692,22 |
| B. Current assets | 2 480 514,92 | 3 223 086,96 | 4 139 086,93 | 6 194 630,60 | 6 660 327,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 711 492,24 | 3 415 414,98 | 4 626 283,38 | 6 646 517,87 | 7 102 906,07 |
| A. Equity | 1 528 199,20 | 1 750 894,02 | 2 263 405,50 | 2 951 751,81 | 3 894 715,84 |
| B. Liabilities and provisions for liabilities | 1 183 293,04 | 1 664 520,96 | 2 362 877,88 | 3 694 763,06 | 3 208 190,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 411 008,00 | 192 421,32 | 71 459,66 |
| II. Short-term liabilities | 1 183 293,04 | 1 664 520,96 | 1 951 869,88 | 3 502 341,74 | 3 136 730,57 |
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.