Financial statements Dobre Jachty
Balance sheet of Dobre Jachty
Company age:
Age:
21 y. 7 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOBRE JACHTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 084 869,14 | 6 191 923,32 | 7 607 027,78 | 9 912 935,45 | 5 753 538,21 |
| A. Fixed assets | 3 904 376,89 | 3 905 748,54 | 3 376 578,72 | 2 144 078,85 | 2 536 069,48 |
| B. Current assets | 7 180 492,25 | 2 286 174,75 | 4 230 449,06 | 7 768 856,60 | 3 217 468,73 |
| 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 | 11 084 869,14 | 6 191 923,32 | 7 607 027,78 | 9 912 935,45 | 5 753 538,21 |
| A. Equity | 1 283 035,73 | 2 266 459,82 | 1 159 662,30 | -696 039,79 | 513 417,20 |
| B. Liabilities and provisions for liabilities | 9 801 833,41 | 3 925 463,50 | 6 447 365,48 | 10 608 975,24 | 5 240 121,01 |
| I. Long-term liabilities | 2 416 508,73 | 1 448 263,91 | 2 141 858,16 | 791 692,35 | 791 692,35 |
| II. Short-term liabilities | 3 028 548,18 | 897 040,94 | 1 952 119,07 | 4 189 615,05 | 3 880 450,98 |
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.