Financial statements Dobrakadabra
Balance sheet of Dobrakadabra
Company age:
Age:
11 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOBRAKADABRA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 446 742,73 | 1 064 191,65 | 33 496,72 | 48 215,78 |
| A. Fixed assets | 215 252,65 | 726 313,05 | 0,00 | 0,00 |
| B. Current assets | 231 490,08 | 337 878,60 | 33 496,72 | 48 215,78 |
| 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 | 446 742,73 | 1 064 191,65 | 33 496,72 | 48 215,78 |
| A. Equity | 135 082,23 | -191 811,76 | -259 227,13 | -278 219,68 |
| B. Liabilities and provisions for liabilities | 311 660,50 | 1 256 003,41 | 292 723,85 | 326 435,46 |
| I. Long-term liabilities | 0,00 | 53 780,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 311 660,50 | 1 202 222,67 | 292 723,85 | 326 435,46 |
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.