Financial statements Dworek Tucholski Zblewo
Balance sheet of Dworek Tucholski Zblewo
Company age:
Age:
9 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DWOREK TUCHOLSKI ZBLEWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 460,66 | 216 512,76 | 410 491,66 | 591 477,33 | 1 196 393,17 | 1 069 815,28 |
| A. Fixed assets | 11 714,02 | 8 609,43 | 7 694,84 | 2 400,25 | 0,00 | 37 000,00 |
| B. Current assets | 137 746,64 | 207 903,33 | 402 796,82 | 589 077,08 | 1 196 393,17 | 1 032 815,28 |
| 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 | 149 460,66 | 216 512,76 | 410 491,66 | 591 477,33 | 1 196 393,17 | 1 069 815,28 |
| A. Equity | -47 004,49 | -2 834,71 | 62 162,34 | 340 468,19 | 986 564,38 | 976 941,95 |
| B. Liabilities and provisions for liabilities | 196 465,15 | 219 347,47 | 348 329,32 | 251 009,14 | 209 828,79 | 92 873,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 184 141,92 | 214 030,20 | 345 205,09 | 237 829,44 | - | - |
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.