Financial statements Dobrynajem Inwestycje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DOBRYNAJEM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2021
|
---|---|---|---|
Total assets | 1 075 720,10 | 562 802,58 | 316 133,42 |
A. Fixed assets | 689 015,87 | 305 333,08 | 128 273,71 |
B. Current assets | 386 704,23 | 257 469,50 | 187 859,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 1 075 720,10 | 562 802,58 | 316 133,42 |
A. Equity | 256 658,83 | -383 145,92 | -336 559,69 |
B. Liabilities and provisions for liabilities | 819 061,27 | 945 948,50 | 652 693,11 |
I. Long-term liabilities | 500 013,00 | 192 000,00 | 480 017,46 |
II. Short-term liabilities | 319 048,27 | 753 948,50 | 172 675,65 |
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.