Financial statements Dom Construction

Balance sheet of Dom Construction

Company age:
Age:
7 y. 9 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOM CONSTRUCTION

Year
2020
2021
2022
2023
Total assets 103 137 629,40 165 542 084,80 177 490 880,22 268 592 808,63
A. Fixed assets 5 242 499,53 11 080 192,42 16 085 146,52 16 501 155,36
B. Current assets 97 895 129,87 154 461 892,38 161 405 733,70 252 091 653,27
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 103 137 629,40 165 542 084,80 177 490 880,22 268 592 808,63
A. Equity 20 637 258,24 36 958 807,51 19 956 118,07 23 975 395,00
B. Liabilities and provisions for liabilities 82 500 371,16 128 583 277,29 157 534 762,15 244 617 413,63
I. Long-term liabilities 0,00 1 501 966,32 1 777,94 0,00
II. Short-term liabilities 59 414 398,05 79 097 818,31 104 162 198,82 193 140 525,55
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.