Financial statements Golub Dobrzyń Retail Invest
Balance sheet data of GOLUB DOBRZYŃ RETAIL INVEST
Year
|
2021
|
2023
|
---|---|---|
Total assets | 26 584 810,79 | 26 006 643,52 |
A. Fixed assets | 24 640 788,38 | 24 006 038,79 |
B. Current assets | 1 944 022,41 | 2 000 604,73 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 26 584 810,79 | 26 006 643,52 |
A. Equity | -234 594,66 | 383 713,48 |
B. Liabilities and provisions for liabilities | 26 819 405,45 | 25 622 930,04 |
I. Long-term liabilities | 25 976 964,80 | 24 869 716,34 |
II. Short-term liabilities | 819 164,81 | 737 146,05 |
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.