Financial statements Dounby
Balance sheet of Dounby
Company age:
Age:
10 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOUNBY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 285 649,00 | 293 521,00 | 339 701,00 | 328 213,00 | 227 829,00 | 265 076,00 |
| A. Fixed assets | 271 058,00 | 276 927,00 | 315 680,00 | 304 810,00 | 193 758,00 | 252 759,00 |
| B. Current assets | 14 591,00 | 16 594,00 | 24 021,00 | 23 403,00 | 34 071,00 | 12 317,00 |
| 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 | 285 649,00 | 293 521,00 | 339 701,00 | 328 213,00 | 227 829,00 | 265 076,00 |
| A. Equity | 70 915,00 | 72 733,00 | 90 411,00 | 87 442,00 | -7 686,00 | 72 670,00 |
| B. Liabilities and provisions for liabilities | 214 734,00 | 220 788,00 | 249 291,00 | 240 771,00 | 235 515,00 | 192 406,00 |
| I. Long-term liabilities | 197 250,00 | 197 202,00 | 10 796,00 | 216 508,00 | 60 274,00 | 183 460,00 |
| II. Short-term liabilities | 9 884,00 | 15 166,00 | 225 375,00 | 13 436,00 | 171 972,00 | 5 851,00 |
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.