Financial statements Dcf Dotacje-Consulting-Finanse
Balance sheet of Dcf Dotacje-Consulting-Finanse
Company age:
Age:
12 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DCF DOTACJE-CONSULTING-FINANSE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 257 783,01 | 281 555,72 | 262 692,08 |
| A. Fixed assets | 20 000,00 | 22 800,00 | 22 800,00 |
| B. Current assets | 237 783,01 | 258 755,72 | 239 892,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 257 783,01 | 281 555,72 | 262 692,08 |
| A. Equity | 50 288,16 | 90 042,83 | 85 181,19 |
| B. Liabilities and provisions for liabilities | 207 494,85 | 191 512,89 | 177 510,89 |
| I. Long-term liabilities | 16 650,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 190 844,65 | 191 512,89 | 175 410,89 |
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.