Financial statements Dolina Ruchlinu

Balance sheet of Dolina Ruchlinu

Company age:
Age:
18 y. 3 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOLINA RUCHLINU

Year
2018
2019
2020
2021
2022
2023
Total assets 61 709 011,75 64 384 578,57 62 315 535,81 63 264 617,15 61 504 194,28 76 012 182,35
A. Fixed assets 53 126 469,63 62 248 042,67 61 557 890,41 61 884 490,54 58 927 804,85 73 991 295,20
B. Current assets 8 582 542,12 2 136 535,90 757 645,40 1 380 126,61 2 576 389,43 2 020 887,15
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 61 709 011,75 64 384 578,57 62 315 535,81 63 264 617,15 61 504 194,28 76 012 182,35
A. Equity 30 179 360,47 5 688 742,60 11 433 967,74 6 012 661,36 60 642 992,52 75 251 113,28
B. Liabilities and provisions for liabilities 31 529 651,28 58 695 835,97 50 881 568,07 57 251 955,79 861 201,76 761 069,07
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 31 500 323,68 58 666 508,37 50 852 240,47 57 142 131,92 777 436,45 679 407,12
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.