Financial statements Dobry Grunt - Przy Zatoce
Balance sheet data of DOBRY GRUNT - PRZY ZATOCE
Year
|
2021
|
2023
|
---|---|---|
Total assets | 2 959 093,04 | 2 883 857,50 |
A. Fixed assets | 2 500 000,00 | 0,00 |
B. Current assets | 459 093,04 | 2 883 857,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 2 959 093,04 | 2 883 857,50 |
A. Equity | -381 468,48 | 2 844 990,18 |
B. Liabilities and provisions for liabilities | 3 340 561,52 | 38 867,32 |
I. Long-term liabilities | 3 332 000,00 | 35 424,00 |
II. Short-term liabilities | 8 561,52 | 3 443,32 |
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.