Financial statements Dwór Amv Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DWÓR AMV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 111 570,48 | 11 800 155,98 | 11 408 062,53 | 11 445 334,74 |
| A. Fixed assets | 11 522 336,13 | 11 101 513,02 | 10 766 374,25 | 10 366 970,21 |
| B. Current assets | 589 234,35 | 698 642,96 | 641 688,28 | 1 078 364,53 |
| 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 | 12 111 570,48 | 11 800 155,98 | 11 408 062,53 | 11 445 334,74 |
| A. Equity | 3 245 831,43 | 3 437 264,24 | 3 297 617,58 | 3 330 373,12 |
| B. Liabilities and provisions for liabilities | 8 865 739,05 | 8 362 891,74 | 8 110 444,95 | 8 114 961,62 |
| I. Long-term liabilities | 5 298 966,20 | 4 815 674,86 | 4 414 194,61 | 4 802 934,05 |
| II. Short-term liabilities | 2 370 129,08 | 3 109 376,11 | 3 287 749,57 | 2 932 866,80 |
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.