Financial statements Duet Kwidzyn K. Filarski, M. Anaczkowski, M. Rygielska, U. Rygielska
Balance sheet data of DUET KWIDZYN K. FILARSKI, M. ANACZKOWSKI, M. RYGIELSKA, U. RYGIELSKA
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 5 005 708,49 | 6 267 125,11 | 6 395 061,65 |
A. Fixed assets | 731 044,14 | 810 786,97 | 825 454,13 |
B. Current assets | 4 274 664,35 | 5 456 338,14 | 5 569 607,52 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 005 708,49 | 6 267 125,11 | 6 395 061,65 |
A. Equity | 1 372 511,59 | 1 712 309,31 | 1 830 187,10 |
B. Liabilities and provisions for liabilities | 3 633 196,90 | 4 554 815,80 | 4 564 874,55 |
I. Long-term liabilities | 403 674,26 | 299 442,26 | 203 896,26 |
II. Short-term liabilities | 3 217 475,46 | 4 243 326,36 | 4 347 688,50 |
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.