Financial statements Dr. Bee Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dr. Bee Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 4 m. 29 d.
Balance sheet data of DR. BEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 007 116,65 | 4 113 408,17 | 4 113 408,17 |
| A. Fixed assets | 884,56 | 884,56 | 884,56 |
| B. Current assets | 3 006 232,09 | 4 112 523,61 | 4 112 523,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 007 116,65 | 4 113 408,17 | 4 113 408,17 |
| A. Equity | 257 085,02 | 281 786,57 | 281 186,57 |
| B. Liabilities and provisions for liabilities | 2 750 031,63 | 3 831 621,60 | 3 832 221,60 |
| I. Long-term liabilities | 394 979,10 | 394 979,10 | 394 979,10 |
| II. Short-term liabilities | 2 015 705,53 | 3 097 295,50 | 3 097 895,50 |
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.