Financial statements Dgi Lesław Sarachmann
Balance sheet data of DGI LESŁAW SARACHMANN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 950 587,16 | 19 218 756,20 |
| A. Fixed assets | 10 038 907,24 | 11 378 668,32 |
| B. Current assets | 911 679,92 | 7 840 087,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 950 587,16 | 19 218 756,20 |
| A. Equity | 7 484 307,06 | 9 030 307,60 |
| B. Liabilities and provisions for liabilities | 3 466 280,10 | 10 188 448,60 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 466 280,10 | 10 188 448,60 |
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.