Financial statements Doradztwo Dla Polskich Przedsiębiorstw Corporate Finance Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DORADZTWO DLA POLSKICH PRZEDSIĘBIORSTW CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 1 035 596,27 | 288 928,75 | 72 731,62 |
A. Fixed assets | 4 465,45 | 3 389,55 | 3 001,94 |
B. Current assets | 1 031 130,82 | 285 539,20 | 69 729,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 1 035 596,27 | 288 928,75 | 72 731,62 |
A. Equity | 691 327,36 | 255 571,89 | 997,90 |
B. Liabilities and provisions for liabilities | 344 268,91 | 33 356,86 | 71 733,72 |
I. Long-term liabilities | 31 680,00 | 9 000,00 | 0,00 |
II. Short-term liabilities | 64 076,74 | 15 467,28 | 61 059,80 |
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.