Financial statements Dobry Pomysł
Balance sheet of Dobry Pomysł
Company age:
Age:
6 y. 6 m. 12 d.
Balance sheet data of DOBRY POMYSŁ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 510 735,53 | 461 480,46 | 430 884,97 |
| A. Fixed assets | 457 682,04 | 417 918,15 | 361 640,49 |
| B. Current assets | 53 053,49 | 43 562,31 | 69 244,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 510 735,53 | -930 836,47 | -1 221 008,16 |
| A. Equity | -521 762,91 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 1 032 498,44 | 1 392 316,93 | 1 651 893,13 |
| I. Long-term liabilities | 39 804,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 676 419,07 | 1 109 512,97 | 1 402 559,67 |
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.