Financial statements Damir

Balance sheet of Damir

Company age:
Age:
20 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAMIR

Year
2018
2019
2020
2021
2023
Total assets 24 689 249,56 25 972 955,16 24 287 073,52 30 432 736,49 50 426 263,62
A. Fixed assets 12 525 144,29 11 915 468,16 11 033 817,78 11 782 992,93 22 717 176,67
B. Current assets 12 164 105,27 14 057 487,00 13 253 255,74 18 649 743,56 27 709 086,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00
Total liabilities 24 689 249,56 25 972 955,16 24 287 073,52 30 432 736,49 50 426 263,62
A. Equity 7 611 504,62 7 888 961,13 8 770 814,01 13 299 978,75 31 639 600,62
B. Liabilities and provisions for liabilities 17 077 744,94 18 083 994,03 15 516 259,51 17 132 757,74 18 786 663,00
I. Long-term liabilities 3 208 828,22 1 843 245,92 2 191 915,70 806 748,01 639 684,02
II. Short-term liabilities 13 813 804,22 13 366 934,07 10 643 540,30 13 675 187,88 15 810 714,27
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.