Financial statements Damez-Pol
Balance sheet of Damez-Pol
Company age:
Age:
7 y. 5 m. 3 d.
Share capital:
Share capital:
18 000 PLN
Balance sheet data of DAMEZ-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 690 200,63 | 997 954,65 | 925 574,97 | 259 231,11 | 753 314,43 | 745 069,18 |
| A. Fixed assets | 615 186,18 | 722 981,60 | 722 981,60 | 0,00 | 724 211,60 | 724 211,60 |
| B. Current assets | 75 014,45 | 274 973,05 | 202 593,37 | 259 231,11 | 29 102,83 | 20 857,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 690 200,63 | 997 954,65 | 925 574,97 | 259 231,11 | 753 314,43 | 745 069,18 |
| A. Equity | 6 363,69 | 13 683,17 | -101 672,28 | 234 171,47 | -313 802,45 | -322 803,44 |
| B. Liabilities and provisions for liabilities | 683 836,94 | 984 271,48 | 1 027 247,25 | 25 059,64 | 1 067 116,88 | 1 067 872,62 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 669 549,49 | 669 549,49 |
| II. Short-term liabilities | 683 836,94 | 984 271,48 | 1 027 247,25 | 25 059,64 | 397 567,39 | 398 323,13 |
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.