Financial statements Damson

Balance sheet of Damson

Company age:
Age:
22 y. 10 m. 29 d.
Share capital:
Share capital:
100 500 PLN

Balance sheet data of DAMSON

Year
2018
2019
2020
2021
2022
2023
Total assets 5 213 005,44 5 188 558,16 4 998 233,01 4 995 361,80 5 119 947,69 5 118 679,40
A. Fixed assets 4 033 898,46 4 025 189,00 4 025 189,00 4 025 189,00 4 025 189,00 4 022 749,00
B. Current assets 1 179 106,98 1 163 369,16 973 044,01 970 172,80 1 094 758,69 1 095 930,40
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 5 213 005,44 5 188 558,16 4 998 233,01 4 995 361,80 5 119 947,69 5 118 679,40
A. Equity -5 230 680,07 -5 494 180,13 -5 927 636,06 -6 176 492,78 -6 319 011,62 -6 566 108,69
B. Liabilities and provisions for liabilities 10 443 685,51 10 682 738,29 10 925 869,07 11 171 854,58 11 438 959,31 11 684 788,09
I. Long-term liabilities 10 416 289,51 10 662 057,29 10 907 825,07 11 153 592,85 11 399 360,63 11 645 128,41
II. Short-term liabilities 27 396,00 20 681,00 18 044,00 18 261,73 18 305,68 18 366,68
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.