Financial statements Dyżurna Kaszuby Farm3 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DYŻURNA KASZUBY FARM3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 791 931,90 | 1 601 364,57 | 2 001 038,77 | 2 415 646,31 | 2 954 322,57 |
A. Fixed assets | 60 805,17 | 129 698,29 | 185 173,71 | 287 407,84 | 564 874,58 |
B. Current assets | 2 731 126,73 | 1 471 666,28 | 1 815 865,06 | 2 128 238,47 | 2 389 447,99 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 2 791 931,90 | 1 601 364,57 | 2 001 038,77 | 2 415 646,31 | 2 954 322,57 |
A. Equity | -1 843 990,25 | -2 701 201,50 | -2 205 471,20 | -1 690 734,32 | -1 533 701,99 |
B. Liabilities and provisions for liabilities | 4 635 922,15 | 4 302 566,07 | 4 206 509,97 | 4 106 380,63 | 4 488 024,56 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 4 569 611,83 | 3 925 210,39 | 4 099 175,21 | 3 938 244,17 | 4 336 275,58 |
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.