Financial statements Dobrynów

Balance sheet of Dobrynów

Company age:
Age:
9 y. 2 m. 16 d.
Share capital:
Share capital:
1 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOBRYNÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 37 312 462,10 13 155 987,73 7 322 219,10 18 785 808,83 39 157 094,19 78 448 384,53
A. Fixed assets 1 006 755,44 305 699,11 4 701 298,88 4 574 813,99 4 700 428,64 244 358,30
B. Current assets 36 305 706,66 12 850 288,62 2 620 920,22 14 210 994,84 34 456 665,55 78 204 026,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 37 312 462,10 13 155 987,73 7 322 219,10 18 785 808,83 39 157 094,19 78 448 384,53
A. Equity 27 972 969,03 12 281 779,89 6 950 303,27 6 331 376,39 3 935 628,74 1 838 997,58
B. Liabilities and provisions for liabilities 9 339 493,07 874 207,84 371 915,83 12 454 432,44 35 221 465,45 76 609 386,95
I. Long-term liabilities 0,00 0,00 0,00 11 762 130,70 30 264 207,21 36 653 780,27
II. Short-term liabilities 8 695 005,07 865 207,84 17 415,83 394 144,07 4 957 258,24 39 955 606,68
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.