Financial statements Dsbud W Upadłości
Balance sheet data of DSBUD W UPADŁOŚCI
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 343 905,79 | 21 157 379,38 | 9 504 359,74 | 16 252 648,08 | 9 417 021,93 | 10 116 177,25 |
A. Fixed assets | 6 760 292,91 | 8 809 414,46 | 138 918,77 | 2 261 247,29 | 75 304,88 | 0,01 |
B. Current assets | 8 583 612,88 | 12 347 964,92 | 9 365 440,97 | 13 991 400,79 | 9 341 717,05 | 10 116 177,24 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 15 343 905,79 | 21 157 379,38 | 9 504 359,74 | 16 252 648,08 | 9 417 021,93 | 10 116 177,25 |
A. Equity | 1 024 329,94 | 5 516 305,33 | -3 742 994,14 | 1 976 927,16 | -3 835 258,95 | -3 205 711,58 |
B. Liabilities and provisions for liabilities | 14 319 575,85 | 15 641 074,05 | 13 247 353,88 | 14 275 720,92 | 13 252 280,88 | 13 321 888,83 |
I. Long-term liabilities | 0,00 | 0,00 | 1 013 939,61 | 3 190 998,00 | 0,00 | 0,00 |
II. Short-term liabilities | 13 071 478,86 | 14 221 929,05 | 12 231 102,68 | 8 799 614,48 | 13 249 030,88 | 13 321 888,83 |
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.