Financial statements Dom Chleba Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DOM CHLEBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
---|---|---|
Total assets | 1 468 665,80 | 1 555 463,53 |
A. Fixed assets | 1 284 125,43 | 1 284 125,43 |
B. Current assets | 184 540,37 | 271 338,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 468 665,80 | 1 555 463,53 |
A. Equity | -4 677 788,10 | -4 423 324,89 |
B. Liabilities and provisions for liabilities | 6 146 453,90 | 5 978 788,42 |
I. Long-term liabilities | 4 702 448,46 | 5 825 144,09 |
II. Short-term liabilities | 1 444 005,44 | 104 244,33 |
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.