Financial statements Don Giuseppe
Balance sheet of Don Giuseppe
Company age:
Age:
12 y. 5 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DON GIUSEPPE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 234 798,11 | 221 332,05 | 160 953,02 |
| A. Fixed assets | 117 000,20 | 106 500,20 | 96 000,60 |
| B. Current assets | 117 797,91 | 114 831,85 | 64 952,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 234 798,11 | 61 142,77 | 160 953,02 |
| A. Equity | 57 517,76 | 61 142,77 | -20 430,31 |
| B. Liabilities and provisions for liabilities | 177 280,35 | 0,00 | 181 383,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 177 280,35 | 0,00 | 181 383,33 |
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.