Financial statements Dwór Dwikozy
Balance sheet data of DWÓR DWIKOZY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 936 479,97 | 5 627 230,34 | 5 350 810,52 | 5 563 906,51 | 5 342 139,51 | 5 125 877,81 |
| A. Fixed assets | 5 276 496,99 | 5 112 117,14 | 4 951 283,96 | 4 790 621,20 | 4 632 110,28 | 4 473 756,28 |
| B. Current assets | 659 982,98 | 515 113,20 | 399 526,56 | 773 285,31 | 710 029,23 | 652 121,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 936 479,97 | 5 627 230,34 | 5 350 810,52 | 5 563 906,51 | 5 342 139,51 | 5 125 877,81 |
| A. Equity | 1 273 862,23 | 1 129 527,85 | 54 370,09 | 343 215,27 | -27 765,34 | -10 638,55 |
| B. Liabilities and provisions for liabilities | 4 662 617,74 | 4 497 702,49 | 5 296 440,43 | 5 220 691,24 | 5 369 904,85 | 5 136 516,36 |
| I. Long-term liabilities | 2 481 475,70 | 2 316 106,30 | 2 975 697,70 | 3 103 434,34 | 3 324 934,74 | 3 251 934,75 |
| II. Short-term liabilities | 667 795,95 | 768 053,10 | 630 307,69 | 542 303,15 | 544 481,80 | 568 913,48 |
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.