Financial statements Doliny Pałaców I Ogrodów Kotliny Jeleniogórskiej

Balance sheet of Doliny Pałaców I Ogrodów Kotliny Jeleniogórskiej

Company age:
Age:
20 y. 3 m. 10 d.

Balance sheet data of DOLINY PAŁACÓW I OGRODÓW KOTLINY JELENIOGÓRSKIEJ

Year
2018
2019
2020
2021
Total assets 16 922 007,06 17 121 858,43 17 144 399,42 16 834 404,73
A. Fixed assets 14 868 689,90 16 441 832,86 16 063 422,10 15 762 463,77
B. Current assets 2 053 317,16 680 025,57 1 080 977,32 1 071 940,96
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 16 922 007,06 17 121 858,43 17 144 399,42 16 834 404,73
A. Equity 2 584 839,30 2 426 393,53 2 234 043,94 2 155 330,77
B. Liabilities and provisions for liabilities 14 337 167,76 14 695 464,90 14 910 355,48 14 679 073,96
I. Long-term liabilities 2 668 324,77 2 983 324,77 3 171 012,27 2 997 762,27
II. Short-term liabilities 1 538 703,60 190 443,72 331 383,52 324 627,22
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.