Financial statements Dwór Polski Tymawa

Balance sheet of Dwór Polski Tymawa

Company age:
Age:
22 y. 11 m. 21 d.
Share capital:
Share capital:
25 000 PLN
Company suspended its operations from 2025-01-01

Balance sheet data of DWÓR POLSKI TYMAWA

Year
2018
2019
2020
2021
2022
2023
Total assets 32 390 479,76 32 585 751,39 33 108 429,45 33 612 636,12 34 224 430,33 35 645 682,25
A. Fixed assets 31 849 680,91 32 124 857,01 32 423 225,47 32 839 752,49 33 402 822,34 34 862 762,51
B. Current assets 540 798,85 460 894,38 685 203,98 772 883,63 821 607,99 782 919,74
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 32 390 479,76 32 585 751,39 33 108 429,45 33 612 636,12 34 224 430,33 35 645 682,25
A. Equity 30 338 757,66 30 498 225,89 30 956 623,23 31 428 483,04 31 920 141,74 32 407 387,37
B. Liabilities and provisions for liabilities 2 051 722,10 2 087 525,50 2 151 806,22 2 184 153,08 2 304 288,59 3 238 294,88
I. Long-term liabilities 2 026 598,54 2 065 392,42 2 091 098,59 2 121 315,07 2 211 312,74 3 149 537,57
II. Short-term liabilities 25 123,56 21 468,71 58 615,85 59 014,85 79 075,39 57 351,86
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.