Financial statements Daniszewska 4 Asset Daniszewska 4 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DANISZEWSKA 4 ASSET DANISZEWSKA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 10 218 023,14 | 13 995 767,67 | 3 909 419,64 |
A. Fixed assets | 8 350 000,00 | 11 139 410,95 | 3 379 722,90 |
B. Current assets | 1 868 023,14 | 2 856 356,72 | 529 696,74 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 10 218 023,14 | 13 995 767,67 | 3 909 419,64 |
A. Equity | 272 960,41 | -368 880,13 | -1 627 952,50 |
B. Liabilities and provisions for liabilities | 9 945 062,73 | 14 364 647,80 | 5 537 372,14 |
I. Long-term liabilities | 0,00 | 0,00 | 2 298 784,86 |
II. Short-term liabilities | 9 945 062,73 | 14 364 647,80 | 3 238 587,28 |
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.