Financial statements Gdyńska Dom Marzeń
Balance sheet data of GDYŃSKA DOM MARZEŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 879 554,36 | 7 460 523,71 | 9 830 440,69 | 10 596 752,65 | 10 465 489,63 | 10 738 971,67 |
| A. Fixed assets | 2 677 262,86 | 6 561 009,88 | 9 494 437,54 | 10 397 249,87 | 10 255 368,67 | 10 110 342,77 |
| B. Current assets | 199 291,50 | 899 513,83 | 336 003,15 | 199 502,78 | 210 120,96 | 628 628,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 876 554,36 | 7 460 523,71 | 9 830 440,69 | 10 596 752,65 | 10 465 489,63 | 10 738 971,67 |
| A. Equity | 2 769 543,10 | 7 435 621,75 | 9 609 672,90 | 9 956 870,06 | 9 812 422,30 | 9 765 896,10 |
| B. Liabilities and provisions for liabilities | 107 011,26 | 24 901,96 | 220 767,79 | 639 882,59 | 653 067,33 | 973 075,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 305 000,00 |
| II. Short-term liabilities | 107 011,26 | 24 901,96 | 220 767,79 | 639 882,59 | 653 067,33 | 547 689,00 |
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.