Financial statements Dom Inżynierski Promis

Balance sheet of Dom Inżynierski Promis

Company age:
Age:
24 y. 8 m. 17 d.
Share capital:
Share capital:
128 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOM INŻYNIERSKI PROMIS

Year
2018
2019
2020
2021
2022
2023
Total assets 891 138,99 985 161,52 1 072 495,79 1 242 667,42 1 182 750,99 423 352,97
A. Fixed assets 108 293,45 108 000,00 137 714,17 12 734,64 48 928,33 48 928,33
B. Current assets 782 845,54 877 161,52 934 781,62 1 229 932,78 1 133 822,66 374 424,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 891 138,99 985 161,52 1 072 495,79 1 242 667,42 1 182 750,99 423 352,97
A. Equity 124 841,09 226 833,91 413 546,62 763 626,98 784 818,52 161 812,57
B. Liabilities and provisions for liabilities 766 297,90 758 327,61 658 949,17 479 040,44 397 932,47 261 540,40
I. Long-term liabilities 478 322,68 408 746,56 391 000,00 0,00 0,00 0,00
II. Short-term liabilities 287 975,22 349 581,05 267 949,17 479 040,44 397 932,47 261 540,40
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.