Financial statements Dcf Kamieniec

Balance sheet of Dcf Kamieniec

Company age:
Age:
4 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DCF KAMIENIEC

Year
2021
2023
Total assets 3 126 895,51 9 091 785,94
A. Fixed assets 2 974 754,33 8 960 167,42
B. Current assets 152 141,18 131 618,52
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 126 895,51 9 091 785,94
A. Equity -1 205,99 -111 334,67
B. Liabilities and provisions for liabilities 3 128 101,50 9 203 120,61
I. Long-term liabilities 3 007 500,00 9 191 080,01
II. Short-term liabilities 120 601,50 12 040,60
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.