Financial statements Dom Seniora Dworek
Balance sheet data of DOM SENIORA DWOREK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 169 358,36 | 1 689 877,52 | 3 004 377,56 | 5 165 748,62 | 5 548 593,43 | 8 667 800,87 |
A. Fixed assets | 360 003,43 | 376 199,81 | 401 192,33 | 2 754 081,29 | 3 595 284,02 | 5 838 144,72 |
B. Current assets | 809 354,93 | 1 313 677,71 | 2 603 185,23 | 2 411 667,33 | 1 953 309,41 | 2 829 656,15 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 169 358,36 | 1 689 877,52 | 3 004 377,56 | 5 165 748,62 | 5 548 593,43 | 8 667 800,87 |
A. Equity | 655 719,79 | 1 390 476,95 | 2 359 621,29 | 3 354 216,32 | 4 846 708,31 | 7 736 197,13 |
B. Liabilities and provisions for liabilities | 513 638,57 | 299 400,57 | 644 756,27 | 1 811 532,30 | 701 885,12 | 931 603,74 |
I. Long-term liabilities | 37 536,66 | 14 090,12 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 476 101,91 | 285 310,45 | 644 756,27 | 1 811 532,30 | 701 885,12 | 931 603,74 |
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.