Financial statements Domcar
Balance sheet of Domcar
Company age:
Age:
23 y. 5 m. 6 d.
Share capital:
Share capital:
2 250 000 PLN
Balance sheet data of DOMCAR
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 38 873 922,12 | 47 179 075,68 | 48 462 720,79 | 71 214 860,50 |
| A. Fixed assets | 2 508 543,07 | 2 267 333,48 | 3 394 833,31 | 3 518 857,88 |
| B. Current assets | 36 365 379,05 | 44 911 742,20 | 45 067 887,48 | 67 696 002,62 |
| 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 | 38 873 922,12 | 47 179 075,68 | 48 462 720,79 | 71 214 860,50 |
| A. Equity | 10 126 799,29 | 10 497 700,92 | 10 807 301,71 | 13 336 669,00 |
| B. Liabilities and provisions for liabilities | 28 747 122,83 | 36 681 374,76 | 37 655 419,08 | 57 878 191,50 |
| I. Long-term liabilities | 1 229 621,66 | 143 483,09 | 626 474,25 | 108 320,86 |
| II. Short-term liabilities | 27 439 679,17 | 36 471 220,67 | 36 979 492,83 | 57 656 576,64 |
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.