Financial statements Dobra Kasa
Balance sheet of Dobra Kasa
Company age:
Age:
6 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOBRA KASA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 200 000,00 | 200 000,00 | 4 568 162,90 | 38 133 984,16 | 25 838 715,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 0,00 | 4 453 162,90 | 38 056 984,16 | 25 838 715,51 |
| C. Share capital contributions (basic funds) | 200 000,00 | 200 000,00 | 115 000,00 | 77 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 200 000,00 | 200 000,00 | 4 568 162,90 | 38 133 984,16 | 25 838 715,51 |
| A. Equity | 200 000,00 | 185 600,39 | -59 615,75 | -2 007 922,24 | -6 196 309,60 |
| B. Liabilities and provisions for liabilities | 0,00 | 14 399,61 | 4 627 778,65 | 40 141 906,40 | 32 035 025,11 |
| I. Long-term liabilities | - | - | 3 511 230,68 | 21 246 567,88 | 1 848 844,72 |
| II. Short-term liabilities | - | - | 905 244,70 | 18 339 038,98 | 29 181 045,23 |
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.