Financial statements Dom&House Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DOM&HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 328 553,10 | 4 165 304,93 | 5 180 825,39 | 4 249 573,86 | 3 809 048,31 |
A. Fixed assets | 1 491 545,59 | 1 470 320,04 | 1 826 198,48 | 1 761 583,75 | 1 660 159,66 |
B. Current assets | 1 837 007,51 | 2 694 984,89 | 3 354 626,91 | 2 487 990,11 | 2 148 888,65 |
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 | 3 328 553,10 | 4 165 304,93 | 5 180 825,39 | 4 249 573,86 | 3 809 048,31 |
A. Equity | 1 087 524,48 | 734 292,46 | 2 671 615,91 | 2 970 236,98 | 3 250 991,74 |
B. Liabilities and provisions for liabilities | 2 241 028,62 | 3 431 012,47 | 2 509 209,48 | 1 279 336,88 | 558 056,57 |
I. Long-term liabilities | 12 100,00 | 1 250 022,08 | 1 491 292,90 | 46 900,00 | 31 900,00 |
II. Short-term liabilities | 2 202 279,10 | 2 137 157,88 | 979 305,18 | 1 224 054,18 | 508 419,93 |
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.