Financial statements Podlaska Grupa Innowacyjno - Wdrożeniowa Dawild
Balance sheet data of PODLASKA GRUPA INNOWACYJNO - WDROŻENIOWA DAWILD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 592 012,62 | 595 992,28 | 823 314,87 | 794 999,12 | 555 640,26 | 531 140,47 |
| A. Fixed assets | 564 865,24 | 562 507,83 | 468 512,11 | 466 759,55 | 466 759,55 | 461 616,05 |
| B. Current assets | 27 147,38 | 33 484,45 | 354 802,76 | 328 239,57 | 88 880,71 | 69 524,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 592 012,62 | 595 992,28 | 823 314,87 | 794 999,12 | 555 640,26 | 531 140,47 |
| A. Equity | 235 142,53 | 251 782,13 | 496 450,08 | 488 105,71 | 481 610,64 | 463 049,47 |
| B. Liabilities and provisions for liabilities | 356 870,09 | 344 210,15 | 326 864,79 | 306 893,41 | 74 029,62 | 68 091,00 |
| I. Long-term liabilities | 200 451,02 | 164 011,08 | 136 424,79 | 279 543,41 | 68 200,00 | 67 741,00 |
| II. Short-term liabilities | 156 419,07 | 180 199,07 | 190 440,00 | 27 350,00 | 5 829,62 | 350,00 |
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.