Financial statements Do-Mur Stal Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Do-Mur Stal Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 10 m. 6 d.
Balance sheet data of DO-MUR STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 550 948,34 | 9 111 430,24 | 7 249 993,38 |
| A. Fixed assets | 647 621,52 | 510 033,53 | 637 178,10 |
| B. Current assets | 6 903 326,82 | 8 601 396,71 | 6 612 815,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 7 550 948,34 | 9 111 430,24 | 7 249 993,38 |
| A. Equity | 4 501 275,02 | 5 863 414,69 | 5 917 041,63 |
| B. Liabilities and provisions for liabilities | 3 049 673,32 | 3 248 015,55 | 1 332 951,75 |
| I. Long-term liabilities | 109 335,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 540 360,13 | 3 040 946,70 | 1 022 399,25 |
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.