Financial statements Ew Dobiecin
Balance sheet data of EW DOBIECIN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 857 959,46 | 7 040 368,21 | 7 061 169,39 | 6 867 494,60 | 7 079 063,60 | 12 151 321,23 |
A. Fixed assets | 4 246 843,90 | 3 505 099,26 | 2 782 347,24 | 2 084 704,39 | 1 342 959,75 | 601 215,11 |
B. Current assets | 3 611 115,56 | 3 535 268,95 | 4 278 822,15 | 4 782 790,21 | 5 736 103,85 | 11 550 106,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
Total liabilities | 7 857 959,46 | 7 040 368,21 | 7 061 169,39 | 6 867 494,60 | 7 079 063,60 | 12 151 321,23 |
A. Equity | -127 580,92 | 95 642,15 | -191 059,20 | 45 686,08 | 1 282 342,56 | 1 870 804,28 |
B. Liabilities and provisions for liabilities | 7 985 540,38 | 6 944 726,06 | 7 252 228,59 | 6 821 808,52 | 5 796 721,04 | 10 280 516,95 |
I. Long-term liabilities | 6 234 191,80 | 5 675 976,08 | 5 149 818,59 | 4 616 675,60 | 3 934 675,60 | 5 668 193,73 |
II. Short-term liabilities | 548 923,21 | 1 080 780,98 | 1 914 441,00 | 2 017 163,92 | 1 674 076,44 | 4 424 354,22 |
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.