Financial statements Doradcy Na Plus
Balance sheet of Doradcy Na Plus
Company age:
Age:
5 y. 8 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of DORADCY NA PLUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 199,51 | 47 118,18 | 109 017,16 | 261 215,92 |
| A. Fixed assets | 0,00 | 0,00 | 249,56 | 215 749,53 |
| B. Current assets | 14 199,51 | 47 118,18 | 108 767,60 | 45 466,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 199,51 | 47 118,18 | 109 017,16 | 261 215,92 |
| A. Equity | 4 190,06 | 20 043,76 | 58 218,13 | 107 086,57 |
| B. Liabilities and provisions for liabilities | 10 009,45 | 27 074,42 | 50 799,03 | 154 129,35 |
| I. Long-term liabilities | 10 009,45 | 0,00 | 0,00 | 85 000,00 |
| II. Short-term liabilities | 0,00 | 27 074,42 | 50 799,03 | 69 129,35 |
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.