Financial statements Dm Aluprof W Restrukturyzacji
Balance sheet of Dm Aluprof W Restrukturyzacji
Company age:
Age:
3 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DM ALUPROF W RESTRUKTURYZACJI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 662 959,37 | 1 016 314,97 |
| A. Fixed assets | 111 525,01 | 126 439,47 |
| B. Current assets | 551 434,36 | 889 875,50 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 662 959,37 | 1 016 314,97 |
| A. Equity | -156 823,56 | -962 455,77 |
| B. Liabilities and provisions for liabilities | 819 782,93 | 1 978 770,74 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 819 782,93 | 1 848 530,74 |
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.