Financial statements Dachmur Nowosiński
Balance sheet data of DACHMUR NOWOSIŃSKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 149 802,41 | 8 083 080,55 | 7 925 492,25 | 6 741 484,84 | 6 131 813,53 |
| A. Fixed assets | 1 294 527,33 | 1 188 842,28 | 773 619,67 | 594 202,89 | 571 612,01 |
| B. Current assets | 7 855 275,08 | 6 894 238,27 | 7 151 872,58 | 6 147 281,95 | 5 560 201,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 149 802,41 | 8 083 080,55 | 7 925 492,25 | 6 741 484,84 | 6 131 813,53 |
| A. Equity | 6 339 246,63 | 5 327 858,86 | 4 915 387,00 | 4 827 197,46 | 4 918 029,27 |
| B. Liabilities and provisions for liabilities | 2 810 555,78 | 2 755 221,69 | 3 010 105,25 | 1 914 287,38 | 1 213 784,26 |
| I. Long-term liabilities | 172 373,82 | 150 471,87 | 128 571,87 | 106 671,87 | 84 771,87 |
| II. Short-term liabilities | 2 629 327,01 | 2 599 462,95 | 2 863 708,60 | 1 785 503,69 | 1 121 474,08 |
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.