Financial statements Holzindustrie Dobiegniew Management W Likwidacji

Balance sheet of Holzindustrie Dobiegniew Management W Likwidacji

Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOLZINDUSTRIE DOBIEGNIEW MANAGEMENT W LIKWIDACJI

Year
2018
2019
2020
2021
2022
Total assets 15 176 869,72 16 539 555,95 18 113 537,90 12 795 552,08 2 135 187,55
A. Fixed assets 11 814 729,33 14 045 921,26 13 592 157,25 9 356 097,42 0,00
B. Current assets 3 362 140,39 2 493 634,69 4 521 380,65 3 439 454,66 2 135 187,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 176 869,72 16 539 555,95 18 113 537,90 12 795 552,08 -1 030 229,30
A. Equity 13 396 754,87 14 753 196,70 16 861 940,62 11 468 088,69 -1 096 853,61
B. Liabilities and provisions for liabilities 1 780 114,85 1 786 359,25 1 251 597,28 1 327 463,39 66 624,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 778 028,85 1 784 322,25 1 249 676,61 1 324 797,39 65 409,64
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.