Financial statements Duże Orzeszki
Balance sheet data of DUŻE ORZESZKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 306 138,88 | 1 882 280,43 | 1 531 482,16 | 1 629 281,95 | 9 522 145,15 | 11 538 228,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 310 930,04 | 2 334 802,30 |
| B. Current assets | 306 138,88 | 1 882 280,43 | 1 531 482,16 | 1 629 281,95 | 7 211 215,11 | 9 203 425,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 306 138,88 | 1 882 280,43 | 1 531 482,16 | 1 629 281,95 | 9 522 145,15 | 11 538 228,20 |
| A. Equity | -35 896,89 | -763 325,96 | -1 008 114,23 | -1 311 649,87 | -1 819 271,14 | -1 408 501,43 |
| B. Liabilities and provisions for liabilities | 342 035,77 | 2 645 606,39 | 2 539 596,39 | 2 940 931,82 | 11 341 416,29 | 12 946 729,63 |
| I. Long-term liabilities | - | - | - | - | 683 693,89 | 660 248,96 |
| II. Short-term liabilities | - | - | - | - | 5 412 127,16 | 5 465 914,36 |
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.