Financial statements Dach System Roman Kotra Jan Śmigiel
Balance sheet of Dach System Roman Kotra Jan Śmigiel
Company age:
Age:
2 y. 9 m. 13 d.
Balance sheet data of DACH SYSTEM ROMAN KOTRA JAN ŚMIGIEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 978 622,77 | 6 107 580,23 |
| A. Fixed assets | 266 291,26 | 245 799,24 |
| B. Current assets | 8 712 331,51 | 5 861 780,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 978 622,77 | 6 107 580,23 |
| A. Equity | 2 654 192,32 | 1 971 801,35 |
| B. Liabilities and provisions for liabilities | 6 324 430,45 | 4 135 778,88 |
| I. Long-term liabilities | 412 269,81 | 496 752,25 |
| II. Short-term liabilities | 5 912 160,64 | 3 639 026,63 |
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.