Financial statements Dolina Stobrawy
Balance sheet of Dolina Stobrawy
Company age:
Age:
10 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOLINA STOBRAWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 946 369,57 | 1 249 816,29 | 1 392 831,77 | 2 799 358,27 | 4 140 904,29 | 3 840 466,79 |
| A. Fixed assets | 591 711,52 | 558 506,53 | 534 118,25 | 1 718 975,55 | 2 300 685,45 | 3 327 065,51 |
| B. Current assets | 354 658,05 | 691 309,76 | 858 713,52 | 833 382,72 | 1 840 218,84 | 490 901,28 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 247 000,00 | 0,00 | 22 500,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 946 369,57 | 1 249 816,29 | 1 392 831,77 | 2 799 358,27 | 4 140 904,29 | 3 840 466,79 |
| A. Equity | 903 262,87 | 780 000,00 | 1 039 000,00 | 1 011 432,43 | 2 764 822,23 | 3 072 456,02 |
| B. Liabilities and provisions for liabilities | 43 106,70 | 469 816,29 | 353 831,77 | 1 787 925,84 | 1 376 082,06 | 768 010,77 |
| I. Long-term liabilities | 0,00 | - | - | 1 069 244,61 | 846 000,00 | 661 908,46 |
| II. Short-term liabilities | 43 106,70 | - | - | 718 681,23 | 530 082,06 | 106 102,31 |
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.