Financial statements Projekt Dobra
Balance sheet of Projekt Dobra
Company age:
Age:
7 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROJEKT DOBRA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 701 055,62 | 4 520 168,46 | 4 436 965,09 |
| A. Fixed assets | 4 599 856,78 | 4 502 801,81 | 4 405 746,84 |
| B. Current assets | 101 198,84 | 17 366,65 | 31 218,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 701 055,62 | 4 520 168,46 | 4 436 965,09 |
| A. Equity | 299 712,20 | 314 039,40 | 130 634,99 |
| B. Liabilities and provisions for liabilities | 4 401 343,42 | 4 206 129,06 | 4 306 330,10 |
| I. Long-term liabilities | 4 149 290,00 | 3 942 350,00 | - |
| II. Short-term liabilities | 252 053,42 | 263 779,06 | - |
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.