Financial statements Dr Lac Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DR LAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 376 621,45 | 945 235,94 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 305 621,45 | 874 235,94 |
| C. Share capital contributions (basic funds) | 71 000,00 | 71 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 376 621,45 | 945 235,94 |
| A. Equity | 32 867,62 | 355 718,88 |
| B. Liabilities and provisions for liabilities | 343 753,83 | 589 517,06 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 343 753,83 | 589 517,06 |
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.