Financial statements Dwtz Kijania, Warecki
Balance sheet of Dwtz Kijania, Warecki
Company age:
Age:
10 y. 8 m. 3 d.
Balance sheet data of DWTZ KIJANIA, WARECKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 223 753,30 | 7 200 102,97 | 7 369 263,28 | 7 803 204,86 |
| A. Fixed assets | 1 474 892,57 | 1 443 459,90 | 1 412 027,23 | 1 352 916,67 |
| B. Current assets | 3 748 860,73 | 5 756 643,07 | 5 957 236,05 | 6 450 288,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 223 753,30 | 7 200 102,97 | 7 369 263,28 | 7 803 204,86 |
| A. Equity | 1 184 857,72 | 864 320,54 | 4 467 927,64 | 4 127 164,05 |
| B. Liabilities and provisions for liabilities | 4 038 895,58 | 6 335 782,43 | 2 901 335,64 | 3 676 040,81 |
| I. Long-term liabilities | 255 000,00 | 195 000,00 | 135 000,00 | 0,00 |
| II. Short-term liabilities | 3 735 006,69 | 6 091 893,54 | 2 717 446,75 | 3 635 163,45 |
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.