Financial statements Dakon - Spaw W Upadłości
Balance sheet data of DAKON - SPAW W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 929 821,50 | 2 788 485,20 | 2 865 651,85 | 2 449 757,86 | 2 505 296,92 | 2 537 842,96 |
| A. Fixed assets | 1 917 311,69 | 1 738 578,56 | 1 326 304,44 | 1 284 404,03 | 1 297 653,03 | 1 297 949,03 |
| B. Current assets | 1 012 509,81 | 1 049 906,64 | 1 539 347,41 | 1 165 353,83 | 1 207 643,89 | 1 239 893,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 929 821,50 | 2 788 485,20 | 2 865 651,85 | 2 449 757,86 | 2 505 296,92 | 2 537 842,96 |
| A. Equity | -633 431,17 | -887 329,85 | -885 314,22 | -916 210,94 | -890 498,27 | -902 520,36 |
| B. Liabilities and provisions for liabilities | 3 563 252,67 | 3 675 815,05 | 3 750 966,07 | 3 365 968,80 | 3 395 795,19 | 3 440 363,32 |
| I. Long-term liabilities | 1 816 303,52 | 310 045,49 | 361 045,49 | 397 672,34 | 390 632,06 | 390 045,49 |
| II. Short-term liabilities | 1 746 949,15 | 3 365 769,56 | 3 389 920,58 | 2 968 296,46 | 3 005 163,13 | 3 050 317,83 |
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.