Financial statements Dom Depozytowy
Balance sheet of Dom Depozytowy
Company age:
Age:
9 y. 11 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of DOM DEPOZYTOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 552 877,23 | 1 811 512,77 | 1 890 017,57 | 2 068 138,22 | 2 158 802,16 | 2 323 099,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 552 877,23 | 1 811 512,77 | 1 890 017,57 | 2 068 138,22 | 2 158 802,16 | 2 323 099,67 |
| 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 | 1 552 877,23 | 1 811 512,77 | 1 890 017,57 | 2 068 138,22 | 2 158 802,16 | 2 323 099,67 |
| A. Equity | 1 128 621,84 | 1 199 670,62 | 1 273 269,00 | 1 308 049,14 | 1 337 866,95 | 1 347 664,04 |
| B. Liabilities and provisions for liabilities | 424 255,39 | 611 842,15 | 616 748,57 | 760 089,08 | 820 935,21 | 975 435,63 |
| I. Long-term liabilities | 240 000,00 | - | - | - | - | - |
| II. Short-term liabilities | 184 255,39 | - | - | - | - | - |
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.