Financial statements Dolina Wisłoka
Balance sheet data of DOLINA WISŁOKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 087,89 | 0,00 | 43 389,62 | 36 127,94 | 53 868,30 | 72 864,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 13 300,03 | 5 700,07 | 0,00 |
| B. Current assets | 31 087,89 | 27 597,94 | 43 389,62 | 22 827,91 | 48 168,23 | 72 864,75 |
| 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 | 31 087,89 | 0,00 | 43 389,62 | 36 127,94 | 53 868,30 | 72 864,75 |
| A. Equity | 25 818,04 | 18 290,99 | 17 843,12 | 14 862,99 | 46 679,66 | 63 844,45 |
| B. Liabilities and provisions for liabilities | 5 269,85 | 9 306,95 | 25 546,50 | 21 264,95 | 7 188,64 | 9 020,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 372,00 | 1 116,00 | 0,00 |
| II. Short-term liabilities | 5 269,85 | 9 306,95 | 25 546,50 | 17 892,95 | 6 072,64 | 9 020,30 |
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.