Financial statements Stolarnia Dąbek
Balance sheet data of STOLARNIA DĄBEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 065 826,96 | 5 629 903,57 | 7 531 944,54 |
| A. Fixed assets | 923 210,43 | 1 170 569,21 | 2 378 302,12 |
| B. Current assets | 5 142 616,53 | 4 459 334,36 | 5 153 642,42 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 065 826,96 | 5 629 903,57 | 7 531 944,54 |
| A. Equity | 2 968 801,31 | 3 320 001,30 | 6 639 400,15 |
| B. Liabilities and provisions for liabilities | 3 097 025,65 | 2 309 902,27 | 892 544,39 |
| I. Long-term liabilities | 618 931,21 | 27 725,00 | 0,00 |
| II. Short-term liabilities | 2 478 094,44 | 2 282 177,27 | 872 754,05 |
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.