Financial statements Dobre Tkaniny Spólka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dobre Tkaniny Spólka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOBRE TKANINY SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 059 045,81 | 1 548 470,00 |
| A. Fixed assets | 106 716,41 | 50 306,45 |
| B. Current assets | 952 329,40 | 1 498 163,55 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 059 045,81 | 1 548 470,00 |
| A. Equity | 743 242,78 | 693 379,83 |
| B. Liabilities and provisions for liabilities | 315 803,03 | 855 090,17 |
| I. Long-term liabilities | 44 996,00 | 292 800,00 |
| II. Short-term liabilities | 262 620,69 | 555 386,69 |
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.