Financial statements Dolnośląskie Centrum Kruszyw
Balance sheet data of DOLNOŚLĄSKIE CENTRUM KRUSZYW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 747 656,27 | 3 428 169,45 | 3 401 882,47 | 4 112 546,68 | 4 644 175,63 | 3 648 718,82 |
A. Fixed assets | 376 033,24 | 832 878,60 | 789 631,12 | 1 748 386,93 | 2 203 093,84 | 2 147 845,55 |
B. Current assets | 3 371 623,03 | 2 595 290,85 | 2 612 251,35 | 2 364 159,75 | 2 441 081,79 | 1 500 873,27 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 747 656,27 | 3 428 169,45 | 3 401 882,47 | 4 112 546,68 | 4 644 175,63 | 3 648 718,82 |
A. Equity | 40 345,24 | 2 897 250,88 | 2 683 210,26 | 2 709 209,17 | 2 951 419,85 | 2 436 366,17 |
B. Liabilities and provisions for liabilities | 3 707 311,03 | 530 918,57 | 718 672,21 | 1 403 337,51 | 1 692 755,78 | 1 212 352,65 |
I. Long-term liabilities | 3 485 500,00 | 0,00 | 326 685,16 | 239 344,34 | 171 298,95 | 327 889,61 |
II. Short-term liabilities | 221 811,03 | 530 918,57 | 391 987,05 | 1 163 993,17 | 1 521 456,83 | 884 463,04 |
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.