Financial statements Doradztwo Gospodarcze Pmc
Balance sheet data of DORADZTWO GOSPODARCZE PMC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 165 471,71 | 171 792,51 | 272 709,72 | 178 728,41 | 169 299,21 |
| A. Fixed assets | 8 289,31 | 5 905,52 | 5 071,52 | 4 237,52 | 3 200,00 |
| B. Current assets | 157 182,40 | 165 886,99 | 267 638,20 | 174 490,89 | 166 099,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 165 471,71 | 17 179,51 | 272 709,72 | 178 728,41 | 169 299,21 |
| A. Equity | 33 126,88 | 46 524,80 | 63 098,52 | -84 950,62 | 18 973,53 |
| B. Liabilities and provisions for liabilities | 132 344,83 | 125 266,71 | 209 611,20 | 263 679,03 | 150 325,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 129 884,03 | 119 595,11 | 208 439,11 | 263 379,38 | 148 099,28 |
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.