Financial statements Damir Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Damir Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of DAMIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 547 239,13 542 800,03 425 132,61 820 997,05 1 790 038,89 976 187,02
A. Fixed assets 43 687,86 23 680,74 15 163,10 21 947,30 41 017,15 44 889,14
B. Current assets 503 551,27 519 119,29 409 969,51 799 049,75 1 749 021,74 931 297,88
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 547 239,13 542 800,03 425 132,61 820 997,05 1 790 038,89 976 187,02
A. Equity 250 027,28 371 692,30 -282 319,37 162 551,94 754 130,62 677 691,36
B. Liabilities and provisions for liabilities 297 211,85 171 107,73 707 451,98 658 445,11 1 035 908,27 298 495,66
I. Long-term liabilities 0,00 0,00 324 000,00 60 750,00 20 250,00 0,00
II. Short-term liabilities 297 211,85 171 107,73 383 451,98 597 695,11 1 015 658,27 298 495,66
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.