Financial statements Dębina Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dębina Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DĘBINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
Total assets 14 957 440,79 14 833 028,28 14 537 935,06 14 361 543,53
A. Fixed assets 14 158 043,80 12 772 497,23 12 403 318,54 12 250 864,90
B. Current assets 799 396,99 2 060 531,05 2 134 616,52 2 110 678,63
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 14 957 440,79 14 833 028,28 14 537 935,06 14 361 543,53
A. Equity 12 771 824,21 12 257 484,50 11 775 476,28 11 375 037,54
B. Liabilities and provisions for liabilities 2 185 616,58 2 575 543,78 2 762 458,78 2 986 505,99
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.