Financial statements Dolina Nidy

Balance sheet of Dolina Nidy

Company age:
Age:
24 y. 4 m. 2 d.
Share capital:
Share capital:
30 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOLINA NIDY

Year
2018
2019
2020
2021
2022
2023
Total assets 160 423 989,63 161 394 474,19 173 379 981,03 173 125 910,95 189 054 049,32 208 097 101,45
A. Fixed assets 139 100 447,55 133 249 399,37 137 686 408,78 136 161 393,99 131 660 273,68 133 826 436,94
B. Current assets 21 323 542,08 28 145 074,82 35 693 572,25 36 964 516,96 57 393 775,64 74 270 664,51
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 160 423 989,63 161 394 474,19 173 379 981,03 173 125 910,95 189 054 049,32 208 097 101,45
A. Equity 135 012 520,88 138 628 679,95 149 062 538,79 149 208 772,55 164 344 082,18 183 802 489,98
B. Liabilities and provisions for liabilities 25 411 468,75 22 765 794,24 24 317 442,24 23 917 138,40 24 709 967,14 24 294 611,47
I. Long-term liabilities 1 000 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 701 701,24 11 884 253,46 13 815 064,50 13 653 465,42 14 745 360,15 14 466 733,56
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.