Financial statements Potok Dunajec
Balance sheet of Potok Dunajec
Company age:
Age:
7 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POTOK DUNAJEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 853,36 | 2 140,00 | 3 244,00 | 4 348,00 | 5 452,00 | 5 452,00 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 1 753,36 | 2 040,00 | 3 144,00 | 4 248,00 | 5 352,00 | 5 352,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 853,36 | 2 140,00 | 3 244,00 | 4 348,00 | 5 452,00 | 5 452,00 |
| A. Equity | 545,51 | -4 734,48 | -10 057,78 | -14 857,78 | -19 657,78 | -27 086,98 |
| B. Liabilities and provisions for liabilities | 1 307,85 | 6 874,48 | 13 301,78 | 19 205,78 | 25 109,78 | 32 538,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 307,85 | 6 874,48 | 13 301,78 | 19 205,78 | 25 109,78 | 32 538,98 |
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.