Financial statements Dobra Energia Dla Olsztyna

Balance sheet of Dobra Energia Dla Olsztyna

Company age:
Age:
7 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOBRA ENERGIA DLA OLSZTYNA

Year
2018
2020
2021
2022
2023
Total assets 16 979 950,04 216 245 780,78 510 301 586,43 812 272 235,76 1 008 124 858,15
A. Fixed assets 2 002 016,45 140 270 365,73 412 560 748,06 712 587 967,37 879 382 893,32
B. Current assets 14 977 933,59 75 975 415,05 97 740 838,37 99 684 268,39 128 741 964,83
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 979 950,04 216 245 780,78 510 301 586,43 812 272 235,76 1 008 124 858,15
A. Equity -3 229 564,87 28 370 157,22 47 349 119,25 75 314 591,13 59 273 619,13
B. Liabilities and provisions for liabilities 20 209 514,91 187 875 623,56 462 952 467,18 736 957 644,63 948 851 239,02
I. Long-term liabilities 9 191 169,78 237 717,59 374 548 212,47 608 084 818,44 580 738 852,79
II. Short-term liabilities 10 677 534,29 187 437 850,84 15 772 824,06 8 578 261,84 188 346 017,04
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.