Financial statements Dobry Adres
Balance sheet data of DOBRY ADRES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 869 419,93 | 7 628 975,90 | 3 354 323,21 | 10 469 714,09 | 16 776 645,39 |
| A. Fixed assets | 100,00 | 100,00 | 1 362 743,16 | 7 693 475,49 | 15 642 702,17 |
| B. Current assets | 1 869 319,93 | 7 628 875,90 | 1 991 580,05 | 2 776 238,60 | 1 133 943,22 |
| 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 | 1 869 419,93 | 7 628 975,90 | 3 379 822,92 | 10 469 714,09 | 16 776 645,39 |
| A. Equity | -42 527,14 | -110 666,06 | -141 539,99 | -174 503,42 | -139 098,00 |
| B. Liabilities and provisions for liabilities | 1 911 947,07 | 7 739 641,96 | 3 521 362,91 | 10 644 217,51 | 16 915 743,39 |
| I. Long-term liabilities | 1 860 000,00 | 3 360 000,00 | 3 360 000,00 | 6 410 000,00 | 5 410 000,00 |
| II. Short-term liabilities | 51 947,07 | 2 281 458,36 | 16 359,29 | 1 463 990,77 | 1 027 136,84 |
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.