Financial statements Idealny Dach Janecki
Balance sheet of Idealny Dach Janecki
Company age:
Age:
22 y. 11 m. 21 d.
Balance sheet data of IDEALNY DACH JANECKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 014 594,70 | 5 875 206,54 | 6 304 235,79 | 9 318 801,47 | 6 873 573,10 | 5 813 908,12 |
| A. Fixed assets | 2 940 877,74 | 2 741 934,22 | 2 598 955,76 | 2 371 617,99 | 2 159 702,36 | 1 957 429,09 |
| B. Current assets | 3 073 716,96 | 3 133 272,32 | 3 705 280,03 | 6 947 183,48 | 4 713 870,74 | 3 856 479,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 6 014 594,70 | 5 875 206,54 | 6 304 235,79 | 9 318 801,47 | 6 873 573,10 | 5 813 908,12 |
| A. Equity | 4 094 944,99 | 3 924 480,33 | 4 022 031,29 | 5 237 675,80 | 4 747 179,64 | 4 235 312,71 |
| B. Liabilities and provisions for liabilities | 1 919 649,71 | 1 950 726,21 | 2 282 204,50 | 4 081 125,67 | 2 126 393,46 | 1 578 595,41 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 333 197,99 | 1 417 528,97 | 1 809 857,26 | 3 662 476,39 | 1 759 534,62 | 1 221 952,71 |
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.