Financial statements Damson-Agro

Balance sheet of Damson-Agro

Company age:
Age:
22 y. 5 m. 10 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of DAMSON-AGRO

Year
2018
2019
2020
2021
2022
2023
Total assets 24 174 171,59 20 282 132,65 20 108 761,54 27 111 341,17 31 227 154,60 27 638 290,79
A. Fixed assets 5 313 050,02 4 807 194,72 4 353 384,54 5 092 942,82 3 855 777,06 4 193 627,63
B. Current assets 18 861 121,57 15 474 937,93 15 755 377,00 22 018 398,35 27 371 377,54 23 444 663,16
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 24 174 171,59 20 282 132,65 20 108 761,54 27 111 341,17 31 227 154,60 27 638 290,79
A. Equity -47 311 433,29 -46 819 204,94 -48 357 661,58 -44 056 173,32 -42 955 653,98 -49 010 057,36
B. Liabilities and provisions for liabilities 71 485 604,88 67 101 337,59 68 466 423,12 71 167 514,49 74 182 808,58 76 648 348,15
I. Long-term liabilities 66 313 288,10 65 094 700,95 66 753 274,32 68 411 847,69 70 070 420,96 71 728 994,33
II. Short-term liabilities 5 165 497,34 2 006 636,64 1 713 148,80 2 755 666,80 2 012 387,62 2 041 475,92
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.