Financial statements Finanze Dorate
Balance sheet of Finanze Dorate
Company age:
Age:
6 y. 10 m. 24 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of FINANZE DORATE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 57 304,21 | 60 566,79 | 141 970,36 |
| A. Fixed assets | 5 395,83 | 40 108,72 | 20 856,54 |
| B. Current assets | 51 908,38 | 20 458,07 | 121 113,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 304,21 | 60 566,79 | 141 970,36 |
| A. Equity | 2 615,17 | 10 747,82 | 113 179,34 |
| B. Liabilities and provisions for liabilities | 54 689,04 | 49 818,97 | 28 791,02 |
| I. Long-term liabilities | 17 000,00 | 20 000,00 | 0,00 |
| II. Short-term liabilities | 37 689,04 | 29 818,97 | 28 791,02 |
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.