Financial statements Dworek Galosa
Balance sheet data of DWOREK GALOSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 887 291,05 | 1 118 263,67 | 1 276 777,17 | 2 079 481,17 | 2 394 937,67 | 2 620 727,25 |
| A. Fixed assets | 240 536,82 | 269 640,56 | 290 185,20 | 359 944,29 | 402 665,57 | 724 538,98 |
| B. Current assets | 646 754,23 | 848 623,11 | 986 591,97 | 1 719 536,88 | 1 992 272,10 | 1 896 188,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 887 291,05 | 1 118 263,67 | 1 276 777,17 | 2 079 481,17 | 2 394 937,67 | 2 620 727,25 |
| A. Equity | 599 219,42 | 789 056,68 | 824 473,57 | 985 127,86 | 1 163 842,80 | 1 056 550,77 |
| B. Liabilities and provisions for liabilities | 288 071,63 | 329 206,99 | 452 303,60 | 1 094 353,31 | 1 231 094,87 | 1 564 176,48 |
| I. Long-term liabilities | - | - | - | 491 520,83 | 870 544,11 | 0,00 |
| II. Short-term liabilities | 249 199,01 | 274 583,02 | 419 188,31 | 561 124,01 | 335 249,11 | 1 552 007,03 |
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.