Financial statements Działdowo
Balance sheet of Działdowo
Company age:
Age:
14 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DZIAŁDOWO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 048 935,50 | 19 858 116,30 | 18 628 597,58 |
| A. Fixed assets | 16 459 304,02 | 15 080 219,06 | 13 692 485,45 |
| B. Current assets | 4 589 631,48 | 4 777 897,24 | 4 936 112,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 048 935,50 | 19 858 116,30 | 18 628 597,58 |
| A. Equity | -4 211 933,03 | -4 190 916,31 | -4 837 687,79 |
| B. Liabilities and provisions for liabilities | 25 260 868,53 | 24 049 032,61 | 23 466 285,37 |
| I. Long-term liabilities | 23 144 135,41 | 23 124 518,56 | 20 864 373,86 |
| II. Short-term liabilities | 2 112 893,12 | 920 674,05 | 2 601 911,51 |
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.