Financial statements Dobry Mechanik Krakpis 3
Balance sheet data of DOBRY MECHANIK KRAKPIS 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 203 794,64 | 208 148,12 | 225 721,85 | 376 076,80 | 402 406,07 | 437 599,24 |
| A. Fixed assets | 8 810,67 | 31 367,32 | 15 878,21 | 2 842,28 | 0,00 | 0,00 |
| B. Current assets | 194 983,97 | 176 780,80 | 209 843,64 | 373 234,52 | 402 406,07 | 437 599,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 203 794,64 | 208 148,12 | 225 721,85 | 376 076,80 | 402 406,07 | 437 599,24 |
| A. Equity | -95 497,54 | -8 730,83 | 18 959,32 | 34 761,51 | 81 913,96 | 131 244,44 |
| B. Liabilities and provisions for liabilities | 299 292,18 | 216 878,95 | 206 762,53 | 341 315,29 | 320 492,11 | 306 354,80 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.