Balance sheet data of DLA POLONII
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 848 046,39 | 783 916,08 |
| A. Fixed assets | 677 125,54 | 592 069,60 |
| B. Current assets | 170 920,85 | 191 846,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 848 046,39 | 783 916,08 |
| A. Equity | 18 666,55 | -296 058,52 |
| B. Liabilities and provisions for liabilities | 829 379,84 | 1 079 974,60 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 539 563,74 | 843 014,60 |
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.