Financial statements Dohmeyer Construction
Balance sheet of Dohmeyer Construction
Company age:
Age:
14 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOHMEYER CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 12 184 652,95 | 14 499 649,17 | 20 058 103,58 | 23 859 786,72 | 86 280 180,40 |
| A. Fixed assets | 3 957 404,72 | 2 639 129,02 | 2 724 230,05 | 2 958 240,92 | 11 838 610,88 |
| B. Current assets | 8 227 248,23 | 11 860 520,15 | 17 333 873,53 | 20 901 545,80 | 74 441 569,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 184 652,95 | 14 499 649,17 | 20 058 103,58 | 23 859 786,72 | 86 280 180,40 |
| A. Equity | 513 304,05 | -972 754,88 | -85 652,72 | 7 823 996,44 | 15 431 072,87 |
| B. Liabilities and provisions for liabilities | 11 671 348,90 | 15 472 404,05 | 20 143 756,30 | 16 035 790,28 | 70 849 107,53 |
| I. Long-term liabilities | 1 515 400,00 | 4 825 194,52 | 5 070 528,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 207 411,81 | 5 916 689,18 | 8 313 139,15 | 6 741 856,27 | 15 870 997,37 |
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.