Financial statements Dakat Teresa Dróżdż

Balance sheet of Dakat Teresa Dróżdż

Company age:

Age:

3 y. 7 m. 15 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	89 418 605,81	93 491 627,25
A. Fixed assets	57 716 280,23	67 377 721,83
B. Current assets	31 702 325,58	26 113 905,42
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	89 418 605,81	93 491 627,25
A. Equity	38 203 440,49	51 610 459,03
B. Liabilities and provisions for liabilities	51 215 165,32	41 881 168,22
I. Long-term liabilities	17 059 169,06	11 351 444,32
II. Short-term liabilities	33 906 339,23	29 940 859,30

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.