Financial statements Firma Dubiel
Balance sheet data of FIRMA DUBIEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 207 480,96 | 15 160 955,69 | 16 193 687,39 | 18 654 675,11 | 16 872 952,65 | 18 258 070,67 |
| A. Fixed assets | 10 239 470,53 | 10 905 026,40 | 10 994 151,04 | 11 945 138,51 | 11 136 264,47 | 11 547 479,46 |
| B. Current assets | 3 816 525,43 | 4 104 444,29 | 5 048 051,35 | 6 558 051,60 | 5 585 203,18 | 6 710 591,21 |
| C. Share capital contributions (basic funds) | 151 485,00 | 151 485,00 | 151 485,00 | 151 485,00 | 151 485,00 | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 207 480,96 | 15 160 955,69 | 16 193 687,39 | 18 654 675,11 | 16 872 952,65 | 18 258 070,67 |
| A. Equity | 12 203 663,32 | 13 880 591,11 | 14 293 652,62 | 15 310 917,88 | 15 588 610,30 | 15 425 775,18 |
| B. Liabilities and provisions for liabilities | 2 003 817,64 | 1 280 364,58 | 1 900 034,77 | 3 343 757,23 | 1 284 342,35 | 2 832 295,49 |
| I. Long-term liabilities | 0,00 | - | 502 275,00 | 377 000,00 | 167 425,04 | 0,00 |
| II. Short-term liabilities | 2 003 817,64 | 1 280 364,58 | 1 397 759,77 | 2 966 757,23 | 1 116 917,31 | 2 832 295,49 |
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.