Financial statements Twórczego Rozwoju Dynamo
Balance sheet data of TWÓRCZEGO ROZWOJU DYNAMO
Year
|
2022
|
2023
|
---|---|---|
Total assets | 4 200 508,74 | 4 545 399,96 |
A. Fixed assets | 2 633 709,18 | 2 912 878,25 |
B. Current assets | 1 566 799,56 | 1 632 521,71 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 4 200 508,74 | 4 545 399,96 |
A. Equity | 2 416 043,15 | 2 851 388,64 |
B. Liabilities and provisions for liabilities | 1 784 465,59 | 1 694 011,32 |
I. Long-term liabilities | 1 308 232,34 | 942 362,03 |
II. Short-term liabilities | 261 413,02 | 456 910,30 |
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.