Financial statements Dino Krotoszyn
Balance sheet data of DINO KROTOSZYN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 60 577 499,03 | 60 304 335,88 | 65 224 260,36 |
| A. Fixed assets | 34 300 062,38 | 34 419 492,80 | 32 130 622,63 |
| B. Current assets | 26 277 436,65 | 25 884 843,08 | 33 093 637,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 577 499,03 | 60 304 335,88 | 65 224 260,36 |
| A. Equity | 50 147 732,72 | 56 437 353,78 | 61 400 555,95 |
| B. Liabilities and provisions for liabilities | 10 429 766,31 | 3 866 982,10 | 3 823 704,41 |
| I. Long-term liabilities | 4 320 694,95 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 427 145,35 | 3 114 265,64 | 2 989 279,38 |
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.