Financial statements Dachowe Centrum

Balance sheet of Dachowe Centrum

Company age:
Age:
9 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DACHOWE CENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 792 962,13 2 073 757,69 2 179 759,17 2 737 778,71 3 098 116,36 3 834 672,54
A. Fixed assets 41 483,37 122 067,49 80 711,13 88 927,89 70 717,53 329 675,76
B. Current assets 1 751 478,76 1 951 690,20 2 099 048,04 2 648 850,82 3 027 398,83 3 504 996,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 792 962,13 2 073 757,69 2 179 759,17 2 737 778,71 3 098 116,36 3 834 672,54
A. Equity 125 595,50 141 078,38 218 471,75 321 869,81 704 222,28 912 793,04
B. Liabilities and provisions for liabilities 1 667 366,63 1 932 679,31 1 961 287,42 2 415 908,90 2 393 894,08 2 921 879,50
I. Long-term liabilities - 1 026 795,40 1 026 795,40 1 026 795,40 1 026 795,40 1 026 795,40
II. Short-term liabilities 1 667 366,63 904 879,72 858 567,98 699 243,54 737 189,43 1 402 215,87
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.