Financial statements Doneck Polska
Balance sheet of Doneck Polska
Company age:
Age:
10 y. 6 m. 24 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of DONECK POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 432 087,95 | 4 598 525,76 | 3 779 787,27 |
| A. Fixed assets | 265 084,66 | 321 437,47 | 221 481,21 |
| B. Current assets | 4 167 003,29 | 4 277 088,29 | 3 558 306,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 432 087,95 | 4 598 525,76 | 3 779 787,27 |
| A. Equity | 2 584 844,44 | 2 699 073,78 | 2 995 951,29 |
| B. Liabilities and provisions for liabilities | 1 847 243,51 | 1 899 451,98 | 783 835,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 709 009,89 | 1 669 444,07 | 611 045,49 |
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.