Financial statements Dobre Finanse
Balance sheet of Dobre Finanse
Company age:
Age:
9 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOBRE FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 201 645,11 | 423 525,80 | 364 555,02 | 285 284,67 | 381 112,14 | 393 674,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 201 645,11 | 423 525,80 | 364 555,02 | 285 284,67 | 381 112,14 | 393 674,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 201 645,11 | 423 525,80 | 364 555,02 | 285 284,67 | 381 112,14 | 393 674,77 |
| A. Equity | 27 591,40 | 108 996,53 | 195 176,83 | 171 540,39 | 206 832,07 | 222 462,09 |
| B. Liabilities and provisions for liabilities | 174 053,71 | 314 529,27 | 169 378,19 | 113 744,28 | 174 280,07 | 171 212,68 |
| I. Long-term liabilities | 40 000,00 | 40 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 053,71 | 274 529,27 | 169 378,19 | 113 744,28 | 174 280,07 | 171 212,68 |
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.