Financial statements Des Moines Spółka Z Ograniczoną Odpowiedzialnością & Wspólnicy
Balance sheet of Des Moines Spółka Z Ograniczoną Odpowiedzialnością & Wspólnicy
Company age:
Age:
6 y. 6 m. 3 d.
Balance sheet data of DES MOINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & WSPÓLNICY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 218 904,01 | 23 115 904,01 |
| A. Fixed assets | 6 070 000,00 | 6 267 000,00 |
| B. Current assets | 6 148 904,01 | 13 848 904,01 |
| C. Share capital contributions (basic funds) | 3 000 000,00 | 3 000 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 15 218 904,01 | 23 115 904,01 |
| A. Equity | 15 157 801,51 | 22 819 301,51 |
| B. Liabilities and provisions for liabilities | 61 102,50 | 296 602,50 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 61 102,50 | 296 602,50 |
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.