Financial statements Damas-Co
Balance sheet of Damas-Co
Company age:
Age:
9 y. 8 m. 6 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DAMAS-CO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 000,00 | 111 415,36 | 263 699,09 | 346 463,44 | 379 020,87 | 321 841,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 31 138,59 | 20 749,23 | 20 338,57 |
| B. Current assets | 30 000,00 | 111 415,36 | 263 699,09 | 315 324,85 | 358 271,64 | 301 502,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 30 000,00 | 111 415,36 | 263 699,09 | 346 463,44 | 379 020,87 | 321 841,20 |
| A. Equity | 30 000,00 | 91 681,89 | 136 890,57 | 164 962,09 | 270 927,85 | 246 063,15 |
| B. Liabilities and provisions for liabilities | 0,00 | 19 733,47 | 126 808,52 | 181 501,35 | 108 093,02 | 75 778,05 |
| 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.