Financial statements Dalanowska 24B Eksploatacja
Balance sheet data of DALANOWSKA 24B EKSPLOATACJA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 29 658 705,41 | 29 875 097,25 | 24 092 187,97 |
A. Fixed assets | 18 715 806,79 | 18 599 469,33 | 12 715 238,12 |
B. Current assets | 10 942 898,62 | 11 275 627,92 | 11 376 949,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 29 658 705,41 | 29 875 097,25 | 24 092 187,97 |
A. Equity | 18 226 908,44 | 18 353 374,38 | 13 206 626,00 |
B. Liabilities and provisions for liabilities | 11 431 796,97 | 11 521 722,87 | 10 885 561,97 |
I. Long-term liabilities | 10 872 219,41 | 10 872 219,41 | 10 842 219,41 |
II. Short-term liabilities | 559 577,56 | 649 503,46 | 43 342,56 |
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.