Financial statements Dock19 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dock19 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 20 d.
Balance sheet data of DOCK19 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 918 085,74 | 3 691 921,99 | 3 656 289,33 |
| A. Fixed assets | 603 232,21 | 877 439,28 | 929 722,36 |
| B. Current assets | 2 314 853,53 | 2 814 482,71 | 2 726 566,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 918 085,74 | 3 691 921,99 | 3 656 289,33 |
| A. Equity | 1 830 972,93 | 1 623 822,66 | 1 529 963,66 |
| B. Liabilities and provisions for liabilities | 1 087 112,81 | 2 068 099,33 | 2 126 325,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 827,40 |
| II. Short-term liabilities | 1 081 957,25 | 1 919 106,74 | 2 108 217,24 |
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.