Financial statements Dynamik Filtr Nocoń I Wspólnicy
Balance sheet data of DYNAMIK FILTR NOCOŃ I WSPÓLNICY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 871 126,54 | 10 715 577,81 | 9 096 291,74 |
| A. Fixed assets | 1 554 421,76 | 1 429 505,92 | 1 557 249,82 |
| B. Current assets | 9 316 704,78 | 9 286 071,89 | 7 539 041,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 871 126,54 | 10 715 577,81 | 9 096 291,74 |
| A. Equity | 9 376 525,88 | 9 584 825,46 | 7 933 823,67 |
| B. Liabilities and provisions for liabilities | 1 494 600,66 | 1 130 752,35 | 1 162 468,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 447 134,87 | 1 118 368,75 | 1 090 064,21 |
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.