Financial statements Dobryklik

Balance sheet of Dobryklik

Company age:
Age:
8 y. 1 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOBRYKLIK

Year
2017
2019
2020
2021
2022
2023
Total assets 23 321,72 64 695,55 223 983,89 560 098,78 553 068,85 52 938,66
A. Fixed assets 19 905,50 17 945,69 13 213,26 70 433,88 34 065,84 1 350,00
B. Current assets 3 416,22 46 749,86 210 770,63 489 664,90 519 003,01 51 588,66
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 23 321,72 64 695,55 223 983,89 560 098,78 553 068,85 52 938,66
A. Equity -21 904,32 -10 182,93 31 685,91 43 080,87 28 006,07 32 207,55
B. Liabilities and provisions for liabilities 45 226,04 74 878,48 192 297,98 517 017,91 525 062,78 20 731,11
I. Long-term liabilities 45 226,04 28 588,26 0,00 26 300,00 26 300,00 -
II. Short-term liabilities - 46 290,22 192 297,98 490 717,91 498 762,78 20 731,11
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.