Financial statements Dębina Spółka Z Ograniczoną Odpowiedzialnością
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.