Financial statements Dwie Doliny Muszyna - Wierchomla

Balance sheet of Dwie Doliny Muszyna - Wierchomla

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
7 277 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DWIE DOLINY MUSZYNA - WIERCHOMLA

Year
2018
2019
2020
Total assets 47 719 843,22 47 157 538,41 45 423 355,72
A. Fixed assets 44 363 355,82 43 304 672,94 42 068 990,70
B. Current assets 3 356 487,40 3 852 865,47 3 354 365,02
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 47 719 843,22 47 157 538,41 45 423 355,72
A. Equity 19 590 539,80 17 374 666,82 16 508 202,21
B. Liabilities and provisions for liabilities 28 129 303,42 29 782 871,59 28 915 153,51
I. Long-term liabilities 2 754,57 0,00 0,00
II. Short-term liabilities 23 061 009,16 24 905 314,55 24 129 963,97
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.