Financial statements Dołgie-Rol
Balance sheet data of DOŁGIE-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 222 721,66 | 8 182 385,90 | 8 267 688,34 | 11 197 797,29 | 12 173 423,89 | 12 643 706,85 |
| A. Fixed assets | 3 923 742,19 | 2 673 187,31 | 5 915 327,16 | 9 393 805,43 | 9 361 160,30 | 9 319 781,87 |
| B. Current assets | 3 298 979,47 | 5 509 198,59 | 2 352 361,18 | 1 803 991,86 | 2 812 263,59 | 3 323 924,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 9 409 795,02 | 8 182 385,90 | 8 267 688,34 | 11 197 797,29 | 12 173 423,89 | 12 643 706,85 |
| A. Equity | 4 675 408,79 | 3 466 180,09 | 3 540 030,28 | 2 972 080,01 | 3 804 443,14 | 3 849 788,97 |
| B. Liabilities and provisions for liabilities | 4 734 386,23 | 4 716 205,81 | 4 727 658,06 | 8 225 717,28 | 8 368 980,75 | 8 793 917,88 |
| I. Long-term liabilities | 0,00 | 265 200,00 | 198 900,00 | 7 931 720,00 | 7 865 420,00 | - |
| II. Short-term liabilities | 4 584 223,88 | 4 401 005,81 | 3 613 558,06 | 289 521,41 | 498 218,99 | - |
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.