Financial statements Duże Drzewo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DUŻE DRZEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 303 039,63 | 378 917,44 | 459 014,27 | 519 588,70 | 998 982,97 |
| A. Fixed assets | 23 198,68 | 43 521,57 | 28 204,77 | 169 246,72 | 273 910,68 |
| B. Current assets | 279 840,95 | 335 395,87 | 430 809,50 | 350 341,98 | 725 072,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 303 039,63 | 378 917,44 | 459 014,27 | 519 588,70 | 998 982,97 |
| A. Equity | 256 125,36 | 272 832,78 | 226 602,98 | 402 127,03 | 850 716,89 |
| B. Liabilities and provisions for liabilities | 46 914,27 | 106 084,66 | 232 411,29 | 117 461,67 | 148 266,08 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 46 914,27 | - | - | - | - |
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.