Financial statements Danberg Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DANBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 606 956,07 | 2 462 752,36 | 7 486 851,81 |
| A. Fixed assets | 786 082,73 | 791 460,87 | 950 639,65 |
| B. Current assets | 1 820 873,34 | 1 671 291,49 | 6 536 212,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 606 956,07 | 2 462 752,36 | 7 486 851,81 |
| A. Equity | -1 384 176,32 | -3 768 838,69 | -6 720 731,26 |
| B. Liabilities and provisions for liabilities | 3 991 132,39 | 6 231 591,05 | 14 207 583,07 |
| I. Long-term liabilities | 3 200,50 | 22 352,00 | 23 332,00 |
| II. Short-term liabilities | 3 987 931,89 | 6 209 239,05 | 14 184 251,07 |
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.