Financial statements Dybowski
Balance sheet data of DYBOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 650 510,28 | 14 586 340,63 | 14 397 795,23 | 14 596 344,18 | 14 320 677,42 | 13 955 768,02 |
| A. Fixed assets | 7 047 927,53 | 6 531 094,75 | 6 101 490,41 | 5 997 424,19 | 5 902 567,28 | 5 796 577,16 |
| B. Current assets | 7 602 582,75 | 8 055 245,88 | 8 296 304,82 | 8 598 919,99 | 8 418 110,14 | 8 159 190,86 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 14 650 510,28 | 14 586 340,63 | 14 397 795,23 | 14 596 344,18 | 14 320 677,42 | 13 955 768,02 |
| A. Equity | -1 668 339,34 | 14 565 426,76 | 14 375 306,08 | 14 262 315,67 | 14 000 135,35 | 13 789 651,66 |
| B. Liabilities and provisions for liabilities | 16 318 849,62 | 20 913,87 | 22 489,15 | 334 028,51 | 320 542,07 | 166 116,36 |
| I. Long-term liabilities | 16 307 705,82 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 11 143,80 | 20 913,87 | 22 489,15 | 334 028,51 | 320 542,07 | 166 116,36 |
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.