Financial statements Dystrybucja Katolicka
Balance sheet of Dystrybucja Katolicka
Company age:
Age:
10 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DYSTRYBUCJA KATOLICKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 087 596,60 | 1 404 675,16 | 1 895 206,23 | 1 790 065,45 | 1 582 475,75 | 1 711 837,01 |
| A. Fixed assets | 20 000,00 | 289 840,00 | 136 976,23 | 9 803,38 | 4 460,00 | 0,00 |
| B. Current assets | 1 067 596,60 | 1 114 835,16 | 1 758 230,00 | 1 780 262,07 | 1 578 015,75 | 1 711 837,01 |
| 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 | 1 093 623,08 | 1 404 675,16 | 1 895 206,23 | 1 790 065,45 | 1 582 475,75 | 1 711 837,01 |
| A. Equity | -232 513,90 | -255 415,21 | -11 368,46 | 95 587,33 | -35 156,28 | -33 350,03 |
| B. Liabilities and provisions for liabilities | 1 326 136,98 | 1 660 090,37 | 1 906 574,69 | 1 694 478,12 | 1 617 632,03 | 1 745 187,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 500,02 | 53 123,78 | 46 403,77 | 0,00 |
| II. Short-term liabilities | 1 326 136,98 | 1 660 090,37 | 1 889 074,67 | 1 641 354,34 | 1 571 228,26 | 1 745 187,04 |
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.