Financial statements Do Dzieła !
Balance sheet of Do Dzieła !
Company age:
Age:
15 y. 11 m. 9 d.
Balance sheet data of DO DZIEŁA !
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 693 741,63 | 572 398,18 | 561 103,14 | 649 448,39 | 493 228,61 | 446 292,45 |
| A. Fixed assets | 473 443,88 | 398 870,93 | 324 548,44 | 289 446,19 | 254 343,94 | 219 241,69 |
| B. Current assets | 220 297,75 | 173 527,25 | 236 554,70 | 360 002,20 | 238 884,67 | 227 050,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 693 741,63 | 572 398,18 | 561 103,14 | 649 448,39 | 493 228,61 | 446 292,45 |
| A. Equity | 79 428,93 | 44 170,03 | -25 309,82 | 172 950,48 | 233 892,99 | 301 899,71 |
| B. Liabilities and provisions for liabilities | 614 312,70 | 528 228,15 | 586 412,96 | 476 497,91 | 259 335,62 | 144 392,74 |
| I. Long-term liabilities | - | 0,00 | 81 000,00 | 5 906,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 298 599,36 | 267 707,66 | 269 702,48 | 257 088,03 | 68 934,84 | 3 025,31 |
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.