Financial statements Ddd Dobre Dla Domu
Balance sheet data of DDD DOBRE DLA DOMU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 079 822,39 | 5 410 824,89 | 5 453 025,24 | 7 507 195,63 | 6 633 800,47 | 7 105 093,24 |
A. Fixed assets | 1 354 662,41 | 1 402 828,76 | 1 153 994,47 | 1 294 273,19 | 1 119 841,78 | 901 121,98 |
B. Current assets | 3 725 159,98 | 4 007 996,13 | 4 299 030,77 | 6 212 922,44 | 5 513 958,69 | 6 203 971,26 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 079 822,39 | 5 410 824,89 | 5 453 025,24 | 7 507 195,63 | 6 633 800,47 | 7 105 093,24 |
A. Equity | 2 463 679,24 | 3 326 708,60 | 4 360 729,76 | 5 873 126,86 | 5 713 717,35 | 6 438 643,97 |
B. Liabilities and provisions for liabilities | 2 616 143,15 | 2 084 116,29 | 1 092 295,48 | 1 634 068,77 | 920 083,12 | 666 449,27 |
I. Long-term liabilities | 920 200,00 | 400 299,00 | 0,00 | 30 518,99 | 50 228,51 | 20 337,95 |
II. Short-term liabilities | 1 527 462,61 | 1 454 588,37 | 936 544,19 | 1 343 570,60 | 685 848,32 | 497 417,80 |
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.