Financial statements Dobre Zarządzanie
Balance sheet data of DOBRE ZARZĄDZANIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 16 173 397,87 | 17 953 928,62 | 18 859 571,67 | 20 126 841,05 | 20 979 939,95 | 20 678 097,55 |
A. Fixed assets | 12 482 566,54 | 15 411 888,02 | 16 282 494,49 | 17 292 133,87 | 18 059 942,81 | 18 225 807,46 |
B. Current assets | 3 690 831,33 | 2 542 040,60 | 2 577 077,18 | 2 834 707,18 | 2 919 997,14 | 2 452 290,09 |
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 | 16 173 397,87 | 17 953 928,62 | 18 859 571,67 | 20 126 841,05 | 20 979 939,95 | 20 678 097,55 |
A. Equity | 3 471 152,14 | 6 231 410,77 | 6 777 019,24 | 9 379 256,47 | 10 866 362,71 | 11 425 431,09 |
B. Liabilities and provisions for liabilities | 12 702 245,73 | 11 722 517,85 | 12 082 552,43 | 10 747 584,58 | 10 113 577,24 | 9 252 666,46 |
I. Long-term liabilities | 9 121 103,68 | 11 202 014,98 | 11 276 832,48 | 9 386 350,18 | 9 240 137,73 | 9 252 666,46 |
II. Short-term liabilities | 3 529 417,26 | 519 107,00 | 406 485,68 | 925 374,27 | 727 568,55 | 734 905,53 |
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.