Financial statements Dzwoniarek Investment
Balance sheet of Dzwoniarek Investment
Company age:
Age:
6 y. 11 m. 15 d.
Balance sheet data of DZWONIAREK INVESTMENT
|
Year
|
2018
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 135 712,00 | 19 541 578,00 | 19 316 097,00 | 19 234 195,00 | 18 636 454,26 | 38 765 278,52 |
| A. Fixed assets | 6 150 111,00 | 18 689 349,00 | 18 689 349,00 | 17 350 736,00 | 18 044 968,16 | 38 388 236,52 |
| B. Current assets | 985 601,00 | 852 229,00 | 626 748,00 | 1 883 459,00 | 591 486,10 | 377 042,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 135 712,00 | 19 541 578,00 | 19 316 097,00 | 19 234 195,00 | 18 636 454,26 | 38 765 278,52 |
| A. Equity | 45 203,00 | 626 343,00 | 628 657,00 | 501 540,00 | 813 512,52 | 22 863 209,52 |
| B. Liabilities and provisions for liabilities | 7 090 509,00 | 18 915 235,00 | 18 687 440,00 | 18 732 655,00 | 17 822 941,74 | 15 902 069,00 |
| I. Long-term liabilities | - | 18 693 904,00 | 18 384 961,00 | 18 332 621,00 | 17 516 418,00 | 15 728 900,00 |
| II. Short-term liabilities | - | 221 331,00 | 302 479,00 | 400 034,00 | 306 523,74 | 173 169,00 |
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.