Financial statements Doradcy Restrukturyzacyjni Olejarski Czerniak
Balance sheet data of DORADCY RESTRUKTURYZACYJNI OLEJARSKI CZERNIAK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 290 627,27 | 1 476 267,70 | 1 271 141,31 |
A. Fixed assets | 842 238,17 | 758 082,85 | 758 082,85 |
B. Current assets | 448 389,10 | 718 184,85 | 513 058,46 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 290 627,27 | 1 476 267,70 | 1 271 141,31 |
A. Equity | 107 124,24 | 50 595,09 | 69 890,70 |
B. Liabilities and provisions for liabilities | 1 183 503,03 | 1 425 672,61 | 1 201 250,61 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 338 199,82 | 663 024,72 | 439 102,72 |
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.