Financial statements Art-Dom

Balance sheet of Art-Dom

Company age:
Age:
15 y. 5 m. 17 d.
Share capital:
Share capital:
222 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ART-DOM

Year
2018
2019
2020
2021
2022
2023
Total assets 20 923 383,61 16 571 109,33 46 617 156,33 43 293 192,22 43 214 978,98 51 094 574,13
A. Fixed assets 131 875,50 482 351,40 772 895,89 653 435,40 678 128,76 527 769,18
B. Current assets 20 791 508,11 16 088 757,93 45 844 260,44 42 639 756,82 42 536 850,22 50 566 804,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 923 383,61 16 571 109,33 46 617 156,33 43 293 192,22 43 214 978,98 51 094 574,13
A. Equity 15 700 858,29 11 961 324,95 20 589 845,43 8 129 559,62 17 283 451,56 26 231 653,83
B. Liabilities and provisions for liabilities 5 222 525,32 4 609 784,38 26 027 310,90 35 163 632,60 25 931 527,42 24 862 920,30
I. Long-term liabilities 0,00 0,00 0,00 0,00 17 602 940,00 16 353 260,00
II. Short-term liabilities 2 894 636,46 2 008 133,62 21 454 794,47 31 266 931,73 4 643 416,19 5 632 175,08
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.