Financial statements Domat

Balance sheet of Domat

Company age:
Age:
22 y. 9 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOMAT

Year
2018
2019
2020
2021
2022
2023
Total assets 24 378 137,78 24 428 288,79 24 764 410,91 31 004 666,47 41 174 236,20 41 224 155,23
A. Fixed assets 19 485 678,10 18 890 088,84 17 771 790,50 20 754 441,20 27 818 231,88 27 338 705,27
B. Current assets 4 892 459,68 5 538 199,95 6 992 620,41 10 250 225,27 13 356 004,32 13 885 449,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 378 137,78 24 428 288,79 24 764 410,91 31 004 666,47 41 174 236,20 41 224 155,23
A. Equity 11 452 295,36 12 767 324,61 14 386 326,09 18 089 453,45 19 869 695,70 22 372 879,53
B. Liabilities and provisions for liabilities 12 925 842,42 11 660 964,18 10 378 084,82 12 915 213,02 21 304 540,50 18 851 275,70
I. Long-term liabilities 9 174 343,39 7 839 049,36 5 992 583,41 6 592 445,80 9 465 146,88 6 803 044,34
II. Short-term liabilities 3 743 499,03 3 813 914,82 4 376 501,41 6 313 767,22 11 806 171,08 12 034 731,36
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.