Financial statements Doti Manufaktura, D.m. Mroczkowscy
Balance sheet of Doti Manufaktura, D.m. Mroczkowscy
Company deleted from KRS: 2024-10-29
Balance sheet data of DOTI MANUFAKTURA, D.M. MROCZKOWSCY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 990 947,32 | 3 077 703,86 |
| A. Fixed assets | 518 259,07 | 583 192,77 |
| B. Current assets | 2 472 688,25 | 2 494 511,09 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 990 947,32 | 3 077 703,86 |
| A. Equity | 535 000,00 | 1 485 856,93 |
| B. Liabilities and provisions for liabilities | 1 722 737,84 | 1 591 846,93 |
| I. Long-term liabilities | 313 410,00 | 188 046,00 |
| II. Short-term liabilities | 1 408 188,37 | 1 403 516,11 |
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.