Financial statements System - Doradztwo Inwestycyjne
Balance sheet data of SYSTEM - DORADZTWO INWESTYCYJNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 255 348,97 | 2 247 398,74 | 12 125,00 | 15 692,25 | 5 292,71 |
A. Fixed assets | 8 800,00 | 0,00 | 8 800,00 | 8 800,00 | 0,00 |
B. Current assets | 2 246 548,97 | 2 247 398,74 | 3 325,00 | 6 892,25 | 5 292,71 |
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 | 2 255 148,97 | 2 247 398,74 | 12 125,00 | 15 692,25 | 5 292,71 |
A. Equity | -2 718 686,51 | -2 817 054,59 | -3 454 661,40 | -3 486 348,07 | -3 379 110,07 |
B. Liabilities and provisions for liabilities | 4 973 835,48 | 5 064 453,33 | 3 466 786,40 | 3 502 040,32 | 3 384 402,78 |
I. Long-term liabilities | 0,00 | 4 275 101,48 | 2 660 371,09 | 2 660 371,09 | 2 733 571,09 |
II. Short-term liabilities | 4 978 835,48 | 789 351,85 | 806 415,31 | 841 669,23 | 650 831,69 |
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.