Financial statements Dom Moich Marzeń Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dom Moich Marzeń Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 3 m. 15 d.
Company suspended its operations from 2025-02-11
Balance sheet data of DOM MOICH MARZEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 14 148 231,16 | 15 173 089,03 | 14 681 369,85 | 12 809 729,25 |
| A. Fixed assets | 33 216,64 | 27 787,68 | 21 267,37 | 759 771,37 |
| B. Current assets | 14 115 014,52 | 15 145 301,35 | 14 660 102,48 | 12 049 957,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 148 231,16 | 15 173 089,03 | 14 681 369,85 | 12 809 729,25 |
| A. Equity | 488 606,17 | 2 634 987,97 | -11 696,55 | -50 499,47 |
| B. Liabilities and provisions for liabilities | 13 659 624,99 | 12 538 101,06 | 14 693 066,40 | 12 860 228,72 |
| I. Long-term liabilities | 595 690,85 | 137 100,18 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 336 095,79 | 4 034 241,55 | 3 767 831,62 | 3 450 364,46 |
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.