Financial statements Damo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 798 533,80 | 6 969 575,70 | 15 767 478,05 | 17 364 796,17 | 17 995 684,02 | 16 576 665,97 |
| A. Fixed assets | 1 198 032,59 | 1 352 644,85 | 1 762 116,39 | 1 727 073,59 | 2 083 919,17 | 3 084 132,95 |
| B. Current assets | 5 600 501,21 | 5 616 930,85 | 14 005 361,66 | 15 637 722,58 | 15 911 764,85 | 13 492 533,02 |
| 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 | 6 798 533,80 | 6 969 575,70 | 15 767 478,05 | 17 364 796,17 | 17 995 684,02 | 16 576 665,97 |
| A. Equity | 1 326 850,98 | 1 211 910,14 | 1 997 647,95 | 3 783 317,80 | 3 799 052,35 | 5 394 976,44 |
| B. Liabilities and provisions for liabilities | 5 471 682,82 | 5 757 665,56 | 13 769 830,10 | 13 581 478,37 | 14 196 631,67 | 11 181 689,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 500 000,00 | 445 658,93 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 471 682,82 | 5 757 665,56 | 10 269 830,10 | 13 135 819,44 | 14 196 631,67 | 11 181 689,53 |
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.