Financial statements Dobroczyńca
Balance sheet of Dobroczyńca
Company age:
Age:
13 y. 8 m. 11 d.
Balance sheet data of DOBROCZYŃCA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 257 405,80 | 157 716,94 | 183 483,85 | 183 728,84 | 188 597,01 | 222 318,14 |
| A. Fixed assets | 4 083,18 | 4 083,18 | 4 083,18 | 4 083,18 | 11 525,68 | 11 525,68 |
| B. Current assets | 253 322,62 | 153 633,76 | 179 400,67 | 179 645,66 | 177 071,33 | 210 792,46 |
| 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 | 257 405,80 | 157 716,94 | 183 483,85 | 183 728,84 | 188 597,01 | 222 318,14 |
| A. Equity | 185 446,12 | 119 718,78 | 105 146,42 | 103 449,82 | 130 066,32 | 169 455,75 |
| B. Liabilities and provisions for liabilities | 71 959,68 | 37 998,16 | 78 337,43 | 80 279,02 | 58 530,69 | 52 862,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 80 279,02 | 58 530,69 | - |
| II. Short-term liabilities | 71 959,68 | 37 998,16 | 78 337,43 | 0,00 | 0,00 | - |
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.