Financial statements Dachy Zielone
Balance sheet of Dachy Zielone
Company age:
Age:
20 y. 1 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DACHY ZIELONE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 156 222,99 | 130 790,64 | 91 310,85 | 125 822,84 | 151 129,59 |
| A. Fixed assets | 72 336,54 | 52 577,09 | 37 568,87 | 32 065,64 | 28 594,13 |
| B. Current assets | 83 886,45 | 78 213,55 | 53 741,98 | 93 757,20 | 122 535,46 |
| 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 | 156 222,99 | 130 790,64 | 91 310,85 | 125 822,84 | 151 129,59 |
| A. Equity | -15 092,63 | 56 820,46 | 34 198,37 | 55 639,70 | -30 189,58 |
| B. Liabilities and provisions for liabilities | 171 315,62 | 73 970,18 | 57 112,48 | 70 183,14 | 181 319,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 709,88 | 37 283,19 | 46 001,37 | 39 683,24 | 50 832,13 |
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.