Financial statements Dworek Pod Kasztanami

Balance sheet of Dworek Pod Kasztanami

Company age:
Age:
13 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DWOREK POD KASZTANAMI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 515 238,54 4 442 508,93 4 455 600,77 4 294 415,00 4 094 404,41 5 099 438,90
A. Fixed assets 4 013 139,84 - - - - -
B. Current assets 502 098,70 - - - - -
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 515 238,54 4 442 508,93 4 455 600,77 4 294 415,00 4 094 404,41 5 099 438,90
A. Equity 1 289 543,51 - - - - -
B. Liabilities and provisions for liabilities 3 225 695,03 - - - - -
I. Long-term liabilities 3 063 924,24 - - - - -
II. Short-term liabilities 155 070,79 - - - - -
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.