Financial statements Donice-Tim
Balance sheet of Donice-Tim
Company age:
Age:
6 y. 10 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DONICE-TIM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 346 671,73 | 427 691,88 | 653 092,72 | 1 014 291,55 | 1 107 079,41 |
| A. Fixed assets | 23 000,00 | 0,00 | 0,00 | 26 977,55 | 44 379,83 |
| B. Current assets | 323 671,73 | 427 691,88 | 653 092,72 | 987 314,00 | 1 062 699,58 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 346 671,73 | 427 691,88 | 653 092,72 | 1 014 291,55 | 1 107 079,41 |
| A. Equity | 321 197,58 | 346 954,46 | 498 150,07 | 750 467,30 | 921 963,96 |
| B. Liabilities and provisions for liabilities | 25 474,15 | 80 737,42 | 154 942,65 | 263 824,25 | 185 115,45 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.