Financial statements Dogs Bay

Balance sheet of Dogs Bay

Company age:
Age:
10 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DOGS BAY

Year
2022
2023
Total assets 740 478,01 728 150,38
A. Fixed assets 438 123,59 438 123,59
B. Current assets 302 354,42 290 026,79
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 740 478,01 728 150,38
A. Equity -98 388,74 -85 988,81
B. Liabilities and provisions for liabilities 838 866,75 814 139,19
I. Long-term liabilities 449 107,20 424 357,24
II. Short-term liabilities 389 759,55 389 781,95
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.