Financial statements Przedsiębiorstwo Dombud W Odolanowie
Balance sheet data of PRZEDSIĘBIORSTWO DOMBUD W ODOLANOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 748 043,31 | 67 531 194,91 | 68 382 080,40 | 72 939 559,37 | 64 640 149,75 | 66 994 431,82 |
| A. Fixed assets | 21 056 343,58 | 14 733 883,03 | 14 911 763,57 | 18 276 172,13 | 11 270 295,62 | 10 344 932,72 |
| B. Current assets | 39 691 699,73 | 52 797 311,88 | 53 470 316,83 | 54 663 387,24 | 53 369 854,13 | 56 649 499,10 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 748 043,31 | 67 531 194,91 | 68 382 080,40 | 72 939 559,37 | 64 640 149,75 | 66 994 431,82 |
| A. Equity | 50 297 294,48 | 58 172 768,53 | 58 507 603,46 | 57 698 444,48 | 52 705 456,05 | 50 059 832,82 |
| B. Liabilities and provisions for liabilities | 10 450 748,83 | 9 358 426,38 | 9 874 476,94 | 15 241 114,89 | 11 934 693,70 | 16 934 599,00 |
| I. Long-term liabilities | 234 203,92 | 0,00 | 2 677 495,56 | 535 548,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 049 827,40 | 9 146 825,42 | 6 971 253,42 | 14 467 502,84 | 11 622 706,21 | 11 890 546,76 |
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.