Financial statements Żółte Drzwi

Balance sheet of Żółte Drzwi

Company age:
Age:
1 y. 11 m. 9 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of ŻÓŁTE DRZWI

Year
2023
2024
Total assets 586 921,02 556 509,97
A. Fixed assets 220 530,13 225 052,18
B. Current assets 366 390,89 331 457,79
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 586 921,02 556 509,97
A. Equity 374 526,49 396 108,52
B. Liabilities and provisions for liabilities 212 394,53 160 401,45
I. Long-term liabilities - -
II. Short-term liabilities - -
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.