Financial statements Grupa Dobrane
Balance sheet of Grupa Dobrane
Company age:
Age:
7 y. 1 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of GRUPA DOBRANE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 175 363,05 | 4 138 793,21 | 503 101,03 | 400 106,44 |
| A. Fixed assets | 0,00 | 44 600,00 | 26 759,96 | 8 919,92 |
| B. Current assets | 4 175 363,05 | 4 094 193,21 | 476 341,07 | 391 186,52 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 175 363,05 | 4 138 793,21 | 503 100,03 | 400 106,44 |
| A. Equity | 631 805,27 | 465 804,83 | 246 694,69 | 278 444,15 |
| B. Liabilities and provisions for liabilities | 3 543 557,78 | 3 672 988,38 | 256 405,34 | 121 662,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 816 184,22 | 714 502,90 | 255 828,91 | 121 414,25 |
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.