Financial statements Dzisiejszy Dom

Balance sheet of Dzisiejszy Dom

Company age:
Age:
16 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DZISIEJSZY DOM

Year
2018
2019
2020
2021
2022
2023
Total assets 5 532 587,69 28 718 202,64 23 020 808,55 13 721 035,48 16 055 582,86 6 439 926,28
A. Fixed assets 0,00 65 853,66 55 853,65 45 853,64 35 853,63 26 829,25
B. Current assets 5 532 587,69 28 651 348,98 22 964 954,90 13 675 181,84 16 019 729,23 6 413 097,03
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 5 532 587,69 28 718 202,64 23 020 808,55 13 721 035,48 16 055 582,86 6 439 926,28
A. Equity -153 733,99 -973 305,23 283 713,56 1 766 727,74 1 908 837,86 5 079 813,58
B. Liabilities and provisions for liabilities 5 686 321,68 29 691 507,87 22 737 094,99 11 954 307,74 14 146 745,00 1 360 112,70
I. Long-term liabilities - - 7 508 241,30 0,00 0,00 0,00
II. Short-term liabilities - - 15 228 853,69 11 954 307,74 14 146 745,00 1 360 112,70
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.