Financial statements Good Day Rolls Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GOOD DAY ROLLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 726 392,59 | 2 432 494,60 |
| A. Fixed assets | 441 504,23 | 431 301,40 |
| B. Current assets | 284 888,36 | 2 001 193,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 726 392,59 | 2 432 494,60 |
| A. Equity | -543 251,34 | 23 264,47 |
| B. Liabilities and provisions for liabilities | 1 269 643,93 | 2 409 230,13 |
| I. Long-term liabilities | 1 158 867,37 | 1 389 110,85 |
| II. Short-term liabilities | 110 776,56 | 1 020 119,28 |
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.