Financial statements Dworska Antrans Invest
Balance sheet of Dworska Antrans Invest
Company age:
Age:
4 y. 7 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DWORSKA ANTRANS INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 116 894,40 | 19 856 428,36 | 21 174 183,58 |
| A. Fixed assets | 39 673,00 | 32 311,00 | 24 949,00 |
| B. Current assets | 11 077 221,40 | 19 824 117,36 | 21 149 234,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 116 894,40 | 19 856 428,36 | 21 174 183,58 |
| A. Equity | -33 581,22 | -441 001,04 | 764 968,06 |
| B. Liabilities and provisions for liabilities | 11 150 475,62 | 20 297 429,40 | 20 409 215,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 150 475,62 | 13 960 547,07 | 7 541 922,32 |
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.