Financial statements Dom - Ter Półgrabia
Balance sheet of Dom - Ter Półgrabia
Company age:
Age:
24 y. 7 m. 16 d.
Balance sheet data of DOM - TER PÓŁGRABIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 083 302,32 | 6 437 226,42 | 5 905 924,62 | 6 938 995,59 | 6 616 647,61 |
| A. Fixed assets | 1 006 260,43 | 965 557,50 | 904 490,42 | 1 045 249,19 | 1 163 717,75 |
| B. Current assets | 5 077 041,89 | 5 471 668,92 | 5 001 434,20 | 5 893 746,40 | 5 435 399,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 17 530,64 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 083 302,32 | 6 437 226,42 | 5 905 924,62 | 6 938 995,59 | 6 616 647,61 |
| A. Equity | 4 174 905,48 | 4 284 974,96 | 4 256 112,93 | 4 770 681,54 | 4 702 730,88 |
| B. Liabilities and provisions for liabilities | 1 908 396,84 | 2 152 251,46 | 1 649 811,69 | 2 168 314,05 | 1 913 916,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 894 510,62 | 2 127 289,38 | 1 609 453,89 | 2 124 424,56 | 1 863 071,70 |
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.