Financial statements Same Dobre Rzeczy

Balance sheet of Same Dobre Rzeczy

Company age:
Age:
3 y. 3 m.

Balance sheet data of SAME DOBRE RZECZY

Year
2022
2023
Total assets 34 128,05 23 124,56
A. Fixed assets 23 664,00 13 872,00
B. Current assets 10 464,05 9 252,56
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) - -
Total liabilities 34 128,05 23 124,56
A. Equity -5 456,65 -9 433,18
B. Liabilities and provisions for liabilities 39 584,70 32 557,74
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 7 926,80 18 957,74
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.