Financial statements Duży Ben
Balance sheet data of DUŻY BEN
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 12 524 598,59 | 263 380 341,70 |
| A. Fixed assets | 4 381 648,40 | 76 762 415,96 |
| B. Current assets | 8 142 950,19 | 186 617 925,74 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 524 598,59 | 263 380 341,70 |
| A. Equity | -18 685 917,55 | -67 991 103,38 |
| B. Liabilities and provisions for liabilities | 31 210 516,14 | 331 371 445,08 |
| I. Long-term liabilities | 0,00 | 2 785 467,37 |
| II. Short-term liabilities | 30 276 979,53 | 296 385 057,75 |
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.