Financial statements Dobra Moda
Balance sheet of Dobra Moda
Company age:
Age:
10 y. 3 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of DOBRA MODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 477 973,62 | 757 389,29 | 1 478 043,99 | 3 055 725,41 | 5 135 601,34 |
| A. Fixed assets | 28 782,85 | 15 638,17 | 3 608,58 | 0,00 | 22 192,00 |
| B. Current assets | 449 190,77 | 741 751,12 | 1 474 435,41 | 3 055 725,41 | 5 113 409,34 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 477 973,62 | 757 389,29 | 1 478 043,99 | 3 055 725,41 | 5 135 601,34 |
| A. Equity | -38 698,30 | 9 699,66 | -163 288,18 | -681 512,61 | -369 824,32 |
| B. Liabilities and provisions for liabilities | 516 671,92 | 747 689,63 | 1 641 332,17 | 3 737 238,02 | 5 505 425,66 |
| I. Long-term liabilities | - | 477 000,00 | 504 000,00 | 517 500,00 | 517 500,00 |
| II. Short-term liabilities | 516 671,92 | 270 689,63 | 1 137 332,17 | 3 219 738,02 | 4 987 925,66 |
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.