Financial statements Na Rzecz Rozwoju Miasta I Gminy Debrzno
Balance sheet of Na Rzecz Rozwoju Miasta I Gminy Debrzno
Company age:
Age:
23 y. 10 m. 14 d.
Balance sheet data of NA RZECZ ROZWOJU MIASTA I GMINY DEBRZNO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 8 015 256,01 | 5 111 965,61 | 5 422 950,57 |
| A. Fixed assets | 0,00 | 204 887,62 | 204 887,62 |
| B. Current assets | 7 810 368,39 | 4 907 077,99 | 5 218 062,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 8 015 256,01 | 5 111 965,61 | 5 422 950,57 |
| A. Equity | 135 580,88 | 35 136,66 | -2 568,83 |
| B. Liabilities and provisions for liabilities | 7 879 675,13 | 5 076 828,95 | 5 425 519,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 194 968,57 | 171 544,38 | 192 630,91 |
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.