Financial statements Dobre Lokum Nieruchomości
Balance sheet of Dobre Lokum Nieruchomości
Company age:
Age:
11 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOBRE LOKUM NIERUCHOMOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 3 805 175,58 | 1 861 174,54 | 1 299 860,69 | 1 517 635,74 | 663 071,78 |
| A. Fixed assets | 601 729,80 | 582 015,84 | 567 018,00 | 0,00 | 0,00 |
| B. Current assets | 3 203 445,78 | 1 279 158,70 | 732 842,69 | 1 517 635,74 | 663 071,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 805 175,58 | 1 861 174,54 | 1 299 860,69 | 1 517 635,74 | 663 071,78 |
| A. Equity | 1 790 224,11 | 262 034,91 | 23 561,59 | 835 717,14 | 459 312,65 |
| B. Liabilities and provisions for liabilities | 2 014 951,47 | 1 599 139,63 | 1 276 299,10 | 681 918,60 | 203 759,13 |
| I. Long-term liabilities | 221 537,81 | 1 592 525,23 | 1 273 618,60 | 680 750,10 | 198 977,63 |
| II. Short-term liabilities | 1 793 413,66 | 6 614,40 | 2 680,50 | 1 168,50 | 4 781,50 |
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.