Financial statements Izabela I Daniel Pachura
Balance sheet data of IZABELA I DANIEL PACHURA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 090 627,19 | 11 672 525,33 | 12 436 187,94 | 12 159 880,77 | 15 641 236,64 | 25 069 182,22 |
A. Fixed assets | 1 210 356,66 | 413 784,66 | 0,00 | 7 406 944,70 | 11 516 115,71 | 17 121 144,20 |
B. Current assets | 10 880 270,53 | 11 258 740,67 | 12 436 187,94 | 4 752 936,07 | 4 125 120,93 | 7 948 038,02 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 090 627,19 | 11 672 525,33 | 12 436 187,94 | 12 159 880,77 | 15 641 236,64 | 25 069 182,22 |
A. Equity | 3 772 788,68 | 4 045 450,85 | 4 234 659,93 | 4 470 358,33 | 11 101 539,45 | 22 755 007,86 |
B. Liabilities and provisions for liabilities | 8 317 838,51 | 7 627 074,48 | 8 201 528,01 | 7 689 522,44 | 4 539 697,19 | 2 314 174,36 |
I. Long-term liabilities | 4 142 286,00 | 2 538 000,00 | 2 220 750,00 | 1 797 750,00 | 1 833 000,00 | 951 540,62 |
II. Short-term liabilities | 4 175 552,51 | 5 089 074,48 | 4 916 778,01 | 5 891 772,44 | 2 706 697,19 | 1 362 633,74 |
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.