Financial statements Doradcy I Księgowi Spółka Z Graniczoną Odpowiedzialnością
Balance sheet data of DORADCY I KSIĘGOWI SPÓŁKA Z GRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 304 202,72 | 323 992,24 | 457 386,14 | 327 568,65 | 441 737,79 | 415 029,42 | 761 219,66 |
| A. Fixed assets | 0,00 | 0,00 | 74 550,45 | 101 478,60 | 194 764,05 | 122 071,00 | 457 253,35 |
| B. Current assets | 304 202,72 | 323 992,24 | 382 835,69 | 226 090,05 | 246 973,74 | 292 958,42 | 303 966,31 |
| C. Share capital contributions (basic funds) | 14 376,59 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 304 202,72 | 323 992,24 | 457 386,14 | 327 568,65 | 441 737,79 | 415 029,42 | 761 219,66 |
| A. Equity | -34 231,53 | -89,63 | 17 424,13 | -26 948,85 | 1 072,34 | 106 857,92 | 334 719,36 |
| B. Liabilities and provisions for liabilities | 338 434,25 | 324 081,87 | 439 962,01 | 354 517,50 | 440 665,45 | 308 171,50 | 426 500,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 50 507,14 | 72 234,94 | 12 513,00 | 167 088,00 |
| II. Short-term liabilities | 333 180,12 | 320 860,86 | 338 262,84 | 295 581,42 | 347 491,19 | 286 658,50 | 249 912,30 |
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.