Financial statements Producent Łańcuchów Dolzamet
Balance sheet data of PRODUCENT ŁAŃCUCHÓW DOLZAMET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 432 109,57 | 3 946 491,06 | 4 802 148,31 | 5 681 581,98 | 6 308 955,44 | 6 436 597,36 |
A. Fixed assets | 216 439,43 | 193 689,43 | 193 689,43 | 193 689,43 | 311 587,63 | 193 689,43 |
B. Current assets | 3 215 670,14 | 3 752 801,63 | 4 608 458,88 | 5 487 892,55 | 5 997 367,81 | 6 242 907,93 |
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 | 3 432 109,57 | 3 946 491,06 | 4 802 148,31 | 5 681 581,98 | 6 308 955,44 | 6 436 597,36 |
A. Equity | 23 885,04 | 685 277,30 | 1 394 482,75 | 1 936 654,71 | 2 828 817,73 | 2 975 100,06 |
B. Liabilities and provisions for liabilities | 3 408 224,53 | 3 261 213,76 | 3 407 665,56 | 3 744 927,27 | 3 480 137,71 | 3 461 497,30 |
I. Long-term liabilities | 2 597 649,46 | 2 591 199,45 | 2 591 199,45 | 2 591 199,45 | 2 591 490,41 | 2 639 796,66 |
II. Short-term liabilities | 810 575,07 | 670 014,31 | 816 466,11 | 1 153 727,82 | 888 647,30 | 821 700,64 |
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.