Financial statements Dest Dybowski-Tomczak
Balance sheet of Dest Dybowski-Tomczak
Company age:
Age:
24 y. 6 m. 20 d.
Balance sheet data of DEST DYBOWSKI-TOMCZAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 752 489,16 | 1 764 359,52 | 1 365 362,98 | 1 622 239,28 | 1 374 781,20 |
| A. Fixed assets | 130 598,87 | 119 635,57 | 109 372,27 | 99 808,97 | 102 228,82 |
| B. Current assets | 1 621 890,29 | 1 644 723,95 | 1 255 990,71 | 1 522 430,31 | 1 272 552,38 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 752 489,16 | 1 764 359,52 | 1 365 362,98 | 1 622 239,28 | 1 374 781,20 |
| A. Equity | 1 485 907,85 | 1 493 162,02 | 1 085 092,69 | 1 058 570,67 | 1 128 991,05 |
| B. Liabilities and provisions for liabilities | 266 581,31 | 271 197,50 | 280 270,29 | 563 668,61 | 245 790,15 |
| I. Long-term liabilities | 0,00 | 74 766,75 | 15 639,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 266 581,31 | 196 430,75 | 264 630,90 | 563 668,61 | 245 790,15 |
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.