Financial statements Dworek Cieszyński
Balance sheet data of DWOREK CIESZYŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 322 565,96 | 436 736,71 | 397 117,37 | 463 320,23 | 455 516,59 |
| A. Fixed assets | 42 198,82 | 55 719,27 | 34 863,90 | 28 071,44 | 15 309,33 |
| B. Current assets | 280 367,14 | 381 017,44 | 362 253,47 | 435 248,79 | 440 207,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 322 565,96 | 436 736,71 | 397 117,37 | 463 320,23 | 455 516,59 |
| A. Equity | 280 523,61 | 333 145,53 | 204 742,04 | 269 942,38 | 245 098,62 |
| B. Liabilities and provisions for liabilities | 42 042,35 | 103 591,18 | 192 375,33 | 193 377,85 | 210 417,97 |
| I. Long-term liabilities | - | - | - | 102 720,81 | - |
| II. Short-term liabilities | - | - | - | 90 657,04 | - |
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.