Financial statements Erde Janusz Dembiński
Balance sheet data of ERDE JANUSZ DEMBIŃSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 825 618,47 | 729 193,18 | 2 769 018,93 | 3 234 004,27 |
| A. Fixed assets | 0,00 | 0,00 | 18 000,00 | 10 800,00 |
| B. Current assets | 825 618,47 | 729 193,18 | 2 751 018,93 | 3 223 204,27 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 825 618,47 | 729 193,18 | 2 769 018,93 | 3 234 004,27 |
| A. Equity | -14 969,80 | 42 545,09 | 627 029,23 | 1 449 201,01 |
| B. Liabilities and provisions for liabilities | 840 588,27 | 686 648,09 | 2 141 989,70 | 1 784 803,26 |
| I. Long-term liabilities | 140 324,38 | 37 890,18 | 338 530,92 | 192 678,25 |
| II. Short-term liabilities | 700 263,89 | 648 757,91 | 1 803 458,78 | 1 592 125,01 |
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.