Financial statements Donquixote Spółka Z Ograniczona Odpowiedzialnością
Balance sheet of Donquixote Spółka Z Ograniczona Odpowiedzialnością
Company age:
Age:
9 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DONQUIXOTE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 907,62 | 4 902,26 | 4 953,47 | 9 290,10 | 9 281,20 | 9 272,30 |
| A. Fixed assets | 4 573,54 | 4 699,54 | 4 382,11 | 4 438,34 | 4 549,04 | 4 659,74 |
| B. Current assets | 334,08 | 202,72 | 571,36 | 4 851,76 | 4 732,16 | 4 612,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 907,62 | 4 902,26 | 4 953,47 | 9 290,10 | 9 281,20 | 9 272,30 |
| A. Equity | 4 898,62 | 4 892,26 | 4 953,47 | 9 280,60 | 9 271,70 | 9 272,30 |
| B. Liabilities and provisions for liabilities | 9,00 | 10,00 | 0,00 | 9,50 | 9,50 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 9,50 | 9,50 | 0,00 |
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.