Financial statements Holding Dobicki
Balance sheet of Holding Dobicki
Company age:
Age:
6 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HOLDING DOBICKI
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 64 530 607,00 | 99 975 435,71 | 66 183 354,41 | 64 721 446,79 |
| A. Fixed assets | 64 479 607,00 | 64 479 607,00 | 64 479 607,00 | 64 479 607,00 |
| B. Current assets | 13 500,00 | 35 495 828,71 | 1 703 747,41 | 241 839,79 |
| C. Share capital contributions (basic funds) | 37 500,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 64 530 607,00 | 99 975 435,71 | 66 183 354,41 | 64 721 446,79 |
| A. Equity | 64 530 219,00 | 99 967 752,58 | 64 713 801,72 | 64 694 882,37 |
| B. Liabilities and provisions for liabilities | 388,00 | 7 683,13 | 1 469 552,69 | 26 564,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 388,00 | 7 683,13 | 1 469 552,69 | 26 564,42 |
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.