Financial statements Domartic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DOMARTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 745 677,98 | 2 900 442,77 | 4 137 402,92 | 2 766 719,29 |
| A. Fixed assets | 1 911 200,26 | 2 587 111,36 | 3 779 991,14 | 1 857 943,61 |
| B. Current assets | 2 834 477,72 | 313 331,41 | 357 411,78 | 908 775,68 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 745 677,98 | 2 900 442,77 | 4 137 402,92 | 2 766 719,29 |
| A. Equity | 3 203 333,32 | 614 657,45 | 1 303 670,27 | 1 583 723,77 |
| B. Liabilities and provisions for liabilities | 1 542 344,66 | 2 285 785,32 | 2 833 732,65 | 1 182 995,52 |
| I. Long-term liabilities | 0,00 | 672 016,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 143 270,57 | 355 843,04 | 2 520 611,18 | 1 053 365,89 |
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.