Financial statements Dowbusz
Balance sheet data of DOWBUSZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 849 972,03 | 9 967 954,38 | 10 572 268,17 | 4 583 158,74 | 3 539 816,64 | 3 157 666,26 |
| A. Fixed assets | 3 815 154,28 | 4 060 284,02 | 4 194 630,93 | 3 595 468,53 | 3 280 438,32 | 2 966 324,18 |
| B. Current assets | 7 034 817,75 | 5 907 670,36 | 6 377 637,24 | 987 690,21 | 259 378,32 | 191 342,08 |
| 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 | 10 849 972,03 | 9 967 954,38 | 10 572 268,17 | 4 583 158,74 | 3 539 816,64 | 3 157 666,26 |
| A. Equity | 2 891 268,73 | 2 557 054,91 | 2 600 433,17 | 2 579 325,16 | 2 620 733,17 | 2 533 349,19 |
| B. Liabilities and provisions for liabilities | 7 958 703,30 | 7 410 899,47 | 7 971 835,00 | 2 003 833,58 | 919 083,47 | 624 317,07 |
| I. Long-term liabilities | 1 109 127,57 | 729 810,64 | 1 513 166,79 | 643 740,40 | 441 221,76 | 355 824,00 |
| II. Short-term liabilities | 6 617 823,30 | 6 162 935,48 | 5 987 957,23 | 968 212,15 | 281 330,60 | 104 060,62 |
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.