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Financial statements Doradztwo I Finansowanie Inwestycji

Balance sheet of Doradztwo I Finansowanie Inwestycji

Company age:
Age:
24 y. 3 m. 12 d.
Share capital:
Share capital:
861 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DORADZTWO I FINANSOWANIE INWESTYCJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 482 151,16 1 791 857,09 1 496 537,08 1 414 389,20 1 551 690,09 1 608 645,19
A. Fixed assets 809 906,86 809 906,86 809 906,86 0,00 50 000,00 0,00
B. Current assets 672 244,30 981 950,23 686 630,22 1 414 389,20 1 501 690,09 1 608 645,19
C. Share capital contributions (basic funds) 0,00 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 1 476 391,16 1 791 857,09 1 496 537,08 1 414 389,20 1 551 690,09 1 608 645,19
A. Equity 1 397 250,63 1 330 288,36 1 245 008,14 1 414 208,39 1 551 690,09 1 608 645,19
B. Liabilities and provisions for liabilities 79 140,53 461 568,73 251 528,94 180,81 0,00 0,00
I. Long-term liabilities 75 000,00 450 000,00 250 000,00 0,00 0,00 0,00
II. Short-term liabilities 4 140,53 11 568,73 1 528,94 180,81 0,00 0,00
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.
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