Financial statements Dzmt Łokietka Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dzmt Łokietka Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 27 d.
Balance sheet data of DZMT ŁOKIETKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 703 706,20 | 3 422 295,30 |
| A. Fixed assets | 1 070 600,42 | 807 846,54 |
| B. Current assets | 3 633 105,78 | 2 614 448,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 703 706,20 | 3 422 295,30 |
| A. Equity | 1 700 764,29 | 693 528,70 |
| B. Liabilities and provisions for liabilities | 3 002 941,91 | 2 728 766,60 |
| I. Long-term liabilities | 2 761 542,99 | 2 620 238,64 |
| II. Short-term liabilities | 241 398,92 | 108 527,96 |
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.