Financial statements Dorel Bumci
Balance sheet of Dorel Bumci
Company age:
Age:
6 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOREL BUMCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 38 007,67 | 28 672,29 | 40 955,01 | 14 267,22 | 10 528,34 |
| A. Fixed assets | 25 740,00 | 20 592,00 | 16 267,99 | 10 296,00 | 0,00 |
| B. Current assets | 12 267,67 | 8 080,29 | 24 687,02 | 3 971,22 | 10 528,34 |
| 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 | 38 007,67 | 28 672,29 | 40 955,01 | 14 267,22 | 10 528,34 |
| A. Equity | 11 097,13 | 25 037,29 | 32 784,01 | 13 898,22 | 8 881,57 |
| B. Liabilities and provisions for liabilities | 26 910,54 | 3 635,00 | 8 171,00 | 369,00 | 1 646,77 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 26 910,54 | 3 635,00 | - | - | - |
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.