Financial statements Domcare

Balance sheet of Domcare

Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DOMCARE

Year
2022
2023
Total assets 639 828,99 667 201,67
A. Fixed assets 603 747,05 607 442,17
B. Current assets 36 081,94 59 759,50
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 639 828,99 667 201,67
A. Equity 440 388,28 661 540,83
B. Liabilities and provisions for liabilities 199 440,71 5 660,84
I. Long-term liabilities 175 000,00 0,00
II. Short-term liabilities 24 440,71 5 660,84
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.