Financial statements Dom Na Skarpie
Balance sheet of Dom Na Skarpie
Company age:
Age:
8 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOM NA SKARPIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 143 662,96 | 1 181 723,55 | 973 373,38 | 1 102 327,48 | 936 363,99 |
| A. Fixed assets | 688 640,25 | 688 640,25 | 688 640,25 | 688 640,25 | 688 640,25 |
| B. Current assets | 455 022,71 | 493 083,30 | 284 733,13 | 413 687,23 | 247 723,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 143 662,96 | 1 181 723,55 | 973 373,38 | 1 102 327,48 | 936 363,99 |
| A. Equity | 937 171,68 | 893 126,45 | 831 413,23 | 487 821,68 | 421 699,58 |
| B. Liabilities and provisions for liabilities | 206 491,28 | 288 597,10 | 141 960,15 | 614 505,80 | 514 664,41 |
| I. Long-term liabilities | 8 000,00 | 269 413,78 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 198 491,28 | 19 183,32 | 141 960,15 | 614 505,80 | 514 664,41 |
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.