Financial statements Kancelaria Rachunkowa Dora
Balance sheet data of KANCELARIA RACHUNKOWA DORA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 33 418,59 | 53 325,17 | 78 196,95 |
| A. Fixed assets | 3 827,57 | 0,00 | - |
| B. Current assets | 29 591,02 | 53 325,17 | 78 196,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 33 418,59 | 53 325,17 | 78 196,95 |
| A. Equity | -10 479,54 | -29 317,04 | 50 634,48 |
| B. Liabilities and provisions for liabilities | 43 898,13 | 82 642,21 | 27 562,47 |
| I. Long-term liabilities | 24 087,50 | 58 556,57 | 0,00 |
| II. Short-term liabilities | 19 810,63 | 24 085,64 | 27 562,47 |
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.