Financial statements Dobroplast Fabryka Okien
Balance sheet of Dobroplast Fabryka Okien
Company age:
Age:
13 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOBROPLAST FABRYKA OKIEN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 306 162 491,00 | 200 658 263,00 |
| A. Fixed assets | 106 004 379,00 | 97 666 558,00 |
| B. Current assets | 200 158 112,00 | 102 991 705,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 306 162 491,00 | 200 658 263,00 |
| A. Equity | 238 743 907,00 | 128 309 249,00 |
| B. Liabilities and provisions for liabilities | 67 418 584,00 | 72 349 014,00 |
| I. Long-term liabilities | 120 384,00 | 71 968,00 |
| II. Short-term liabilities | 54 067 629,00 | 59 061 762,00 |
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.