Financial statements Damen W Likwidacji
Balance sheet data of DAMEN W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 530 796,19 | 10 373 024,18 | 8 005 821,75 | 6 767 375,61 |
| A. Fixed assets | 3 041 789,11 | 2 963 214,38 | 2 884 639,65 | 2 810 868,44 |
| B. Current assets | 16 489 007,08 | 7 409 809,80 | 5 121 182,10 | 3 956 507,17 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 19 530 796,19 | 10 373 024,18 | 8 005 821,75 | 6 767 375,61 |
| A. Equity | 16 868 865,48 | 9 124 805,75 | 6 954 478,75 | 6 696 566,91 |
| B. Liabilities and provisions for liabilities | 2 661 930,71 | 1 248 218,43 | 1 051 343,00 | 70 808,70 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 2 642 212,80 | 1 248 218,43 | 1 051 343,00 | 70 808,70 |
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.