Financial statements Doradztwo I Zarządzanie
Balance sheet data of DORADZTWO I ZARZĄDZANIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 693 572,26 | 10 398 685,95 | 10 538 739,02 | 10 464 206,82 | 9 913 030,31 | 9 723 716,21 |
| A. Fixed assets | 9 897 687,10 | 9 659 291,24 | 9 854 434,12 | 9 949 142,42 | 9 220 428,55 | 9 067 166,05 |
| B. Current assets | 2 795 885,16 | 739 394,71 | 684 304,90 | 515 064,40 | 692 601,76 | 656 550,16 |
| 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 | 12 693 572,26 | 10 398 685,95 | 10 538 739,02 | 10 464 206,82 | 9 913 030,31 | 9 723 716,21 |
| A. Equity | 10 820 742,75 | 9 267 746,43 | 9 130 705,95 | 9 290 810,29 | 9 502 275,07 | 9 311 256,09 |
| B. Liabilities and provisions for liabilities | 1 872 829,51 | 1 130 939,52 | 1 408 033,07 | 1 173 396,53 | 410 755,24 | 412 460,12 |
| I. Long-term liabilities | 89 696,05 | 155 469,31 | 46 150,53 | 2 968,21 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 778 321,60 | 970 658,35 | 1 361 882,54 | 1 170 428,32 | 410 755,24 | 412 460,12 |
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.