Financial statements Dm Bezpieczeństwo I Higiena Pracy
Balance sheet data of DM BEZPIECZEŃSTWO I HIGIENA PRACY
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 183 433,35 | 214 873,85 | 125 265,25 |
| A. Fixed assets | 18 509,49 | 9 705,39 | 3 065,80 |
| B. Current assets | 164 923,86 | 205 168,46 | 122 199,45 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 183 433,35 | 214 873,85 | 125 265,25 |
| A. Equity | -146 711,61 | -135 222,18 | -271 027,06 |
| B. Liabilities and provisions for liabilities | 330 144,96 | 350 096,03 | 396 292,31 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 330 144,96 | 350 096,03 | 396 292,31 |
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.