Financial statements Dalubo Kędzierscy
Balance sheet data of DALUBO KĘDZIERSCY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 57 158 186,17 | 75 317 659,40 | 90 144 404,61 |
| A. Fixed assets | 37 437 579,79 | 46 475 230,85 | 66 577 754,11 |
| B. Current assets | 19 720 606,38 | 28 842 428,55 | 23 566 650,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 158 186,17 | 75 317 659,40 | 90 144 404,61 |
| A. Equity | 23 319 668,60 | 29 679 025,22 | 31 379 825,17 |
| B. Liabilities and provisions for liabilities | 33 838 517,57 | 45 638 634,18 | 58 764 579,44 |
| I. Long-term liabilities | 15 849 042,34 | 19 603 048,37 | 26 715 599,69 |
| II. Short-term liabilities | 17 970 999,22 | 26 020 239,69 | 32 033 633,63 |
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.