Financial statements Dawidy 1 Kg Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DAWIDY 1 KG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2023
|
---|---|
Total assets | 84 879 486,13 |
A. Fixed assets | 24 261 632,79 |
B. Current assets | 60 617 853,34 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 84 879 486,13 |
A. Equity | -9 372 563,37 |
B. Liabilities and provisions for liabilities | 94 252 049,50 |
I. Long-term liabilities | 63 231 846,60 |
II. Short-term liabilities | 11 742 939,92 |
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.