Financial statements Twórczego Rozwoju Dynamo

Balance sheet of Twórczego Rozwoju Dynamo

Company age:
Age:
12 y. 11 m. 22 d.

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.