Financial statements Dostawcze24 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DOSTAWCZE24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 377 886,65 | 2 728 650,04 | 1 655 363,56 | 2 187 155,93 | 2 598 439,65 | 2 964 031,91 |
| A. Fixed assets | 1 502 141,89 | 1 296 773,68 | 637 032,04 | 409 843,87 | 114 805,34 | 300 557,34 |
| B. Current assets | 875 744,76 | 1 431 876,36 | 1 018 331,52 | 1 777 312,06 | 2 483 634,31 | 2 663 474,57 |
| 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 | 2 377 886,65 | 2 728 650,04 | 1 655 363,56 | 2 187 155,93 | 2 598 439,65 | 2 964 031,91 |
| A. Equity | 1 843 303,21 | 1 859 850,04 | 1 074 689,30 | 1 323 681,59 | 1 761 442,06 | 1 338 262,99 |
| B. Liabilities and provisions for liabilities | 534 583,44 | 868 800,00 | 580 674,26 | 863 474,34 | 836 997,59 | 1 625 768,92 |
| I. Long-term liabilities | 0,00 | 60 570,68 | 15 379,04 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 534 583,44 | 788 278,95 | 541 635,86 | 828 789,98 | 793 669,03 | 1 578 424,89 |
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.