Financial statements Domar-Ice
Balance sheet of Domar-Ice
Company age:
Age:
7 y. 11 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DOMAR-ICE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 398 075,78 | 355 371,12 | 480 671,99 | 434 429,60 | 486 141,57 | 695 374,65 |
| A. Fixed assets | 232 047,71 | 207 106,54 | 270 321,31 | 236 181,25 | 202 041,19 | 168 069,91 |
| B. Current assets | 166 028,07 | 148 264,58 | 210 350,68 | 199 985,56 | 284 100,38 | 527 304,74 |
| 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 | 398 075,78 | 355 371,12 | 480 671,99 | 434 429,60 | 486 141,57 | 695 374,65 |
| A. Equity | -263 503,32 | -436 343,37 | -620 451,05 | -581 193,46 | -509 940,44 | -338 821,96 |
| B. Liabilities and provisions for liabilities | 661 579,10 | 791 714,49 | 1 101 123,04 | 1 015 623,06 | 996 082,01 | 1 034 196,61 |
| I. Long-term liabilities | 593 952,82 | 729 553,91 | 912 687,99 | 898 558,11 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 626,28 | 62 160,58 | 188 435,05 | 117 064,95 | 996 082,01 | 1 034 196,61 |
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.