Financial statements Dom Przy Dębowej
Balance sheet of Dom Przy Dębowej
Company age:
Age:
9 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOM PRZY DĘBOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 819 769,10 | 371 960,18 | 525 807,25 | 1 071 110,40 | 78 539,03 | 28 581,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | 27 125,00 | 0,00 |
| B. Current assets | 819 769,10 | 371 960,18 | 525 807,25 | 1 071 110,40 | 51 414,03 | 28 581,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 819 769,10 | 371 960,18 | 525 807,25 | 1 071 110,40 | 78 539,03 | 28 581,15 |
| A. Equity | -56 199,09 | -98 342,41 | -119 608,59 | -115 724,28 | -145 870,87 | -158 200,56 |
| B. Liabilities and provisions for liabilities | 875 968,19 | 470 302,59 | 645 415,84 | 1 186 834,68 | 224 409,90 | 186 781,71 |
| I. Long-term liabilities | - | - | - | 120 100,00 | 187 291,67 | - |
| II. Short-term liabilities | - | - | - | 911 179,12 | 37 118,23 | - |
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.