Financial statements Dolina Pulwy
Balance sheet data of DOLINA PULWY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 146 988,06 | 206 299,34 | 1 098 258,66 | 1 366 856,30 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 80 284,55 | 13 284,55 |
| B. Current assets | 96 988,06 | 156 299,34 | 1 017 974,11 | 1 353 571,75 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 146 988,06 | 206 299,34 | 1 098 258,66 | 1 366 856,30 |
| A. Equity | 82 624,04 | 206 299,34 | 1 098 258,66 | 1 111 856,30 |
| B. Liabilities and provisions for liabilities | 64 364,02 | 0,00 | 0,00 | 255 000,00 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 64 364,02 | - | 0,00 | 255 000,00 |
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.