Financial statements Dom.developer Resort

Balance sheet of Dom.developer Resort

Company age:
Age:
11 y. 9 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOM.DEVELOPER RESORT

Year
2018
2019
2020
2021
2022
2023
Total assets 20 694 123,15 19 406 720,74 18 544 926,73 18 376 494,81 17 122 714,77 16 083 933,55
A. Fixed assets 18 823 613,71 18 665 662,13 16 458 036,06 15 838 845,97 14 441 757,42 13 315 596,05
B. Current assets 1 870 509,44 741 058,61 2 086 890,67 2 537 648,84 2 680 957,35 2 768 337,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 694 123,15 19 406 720,74 18 544 926,73 18 376 494,81 17 122 714,77 16 083 933,55
A. Equity 1 054 733,40 230 286,73 -1 331 452,74 1 466 520,27 2 501 082,65 4 163 185,52
B. Liabilities and provisions for liabilities 19 639 389,75 19 176 434,01 19 876 379,47 16 909 974,54 14 621 632,12 11 920 748,03
I. Long-term liabilities 19 408 991,10 18 966 411,10 18 788 851,55 14 869 490,00 14 092 430,00 11 451 604,94
II. Short-term liabilities 230 398,65 210 022,91 1 087 527,92 2 040 484,54 529 202,12 469 143,09
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.