Financial statements Dwór Marcelin

Balance sheet of Dwór Marcelin

Company age:
Age:
14 y. 4 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DWÓR MARCELIN

Year
2018
2019
2020
2021
2022
2023
Total assets 4 191 762,66 5 212 140,20 7 382 935,51 6 674 821,99 10 595 667,96 19 234 290,62
A. Fixed assets 721 661,31 3 319 476,04 6 282 513,95 5 616 270,40 0,00 0,00
B. Current assets 3 470 101,35 1 892 664,16 1 100 421,56 1 058 551,59 10 595 667,96 19 234 290,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 191 762,66 5 212 140,20 7 382 935,51 6 674 821,99 10 595 667,96 19 234 290,62
A. Equity 792 227,94 870 232,16 877 646,94 1 086 679,42 1 090 177,83 1 833 108,39
B. Liabilities and provisions for liabilities 3 399 534,72 4 341 908,04 6 505 288,57 5 588 142,57 9 505 490,13 17 401 182,23
I. Long-term liabilities 3 322 558,90 4 252 558,90 6 444 432,42 5 524 173,52 7 386 896,37 7 895 991,90
II. Short-term liabilities 76 975,82 89 349,14 60 856,15 63 969,05 1 667 275,24 3 276 001,43
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.