Financial statements Droga Odważnych
Balance sheet data of DROGA ODWAŻNYCH
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 273 862,15 | 565 085,21 | 35 117,99 | 101 903,42 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | - |
B. Current assets | 273 862,15 | 565 085,21 | 35 117,99 | 101 903,42 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 273 862,15 | 565 085,21 | 35 117,99 | 101 903,42 |
A. Equity | 235 951,91 | 520 854,77 | -23 001,21 | 66 926,33 |
B. Liabilities and provisions for liabilities | 37 910,24 | 44 230,44 | 58 119,20 | 34 977,09 |
I. Long-term liabilities | - | 0,00 | 0,00 | - |
II. Short-term liabilities | 8 575,90 | 8 575,90 | 58 119,20 | 34 977,09 |
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.