Financial statements Domer Sierecki
Balance sheet data of DOMER SIERECKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 746 744,24 | 12 646 035,67 | 13 847 089,75 | 17 897 480,96 | 17 512 355,63 | 16 196 042,42 |
| A. Fixed assets | 880 479,61 | 3 394 748,97 | 4 172 616,02 | 7 138 914,98 | 8 503 879,45 | 8 095 445,28 |
| B. Current assets | 9 866 264,63 | 9 251 286,70 | 9 674 473,73 | 10 758 565,98 | 9 008 476,18 | 8 100 597,14 |
| 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 | 10 746 744,24 | 12 646 035,67 | 13 847 089,75 | 17 897 480,96 | 17 512 355,63 | 16 196 042,42 |
| A. Equity | 6 616 864,86 | 6 576 888,73 | 7 282 402,66 | 9 420 992,92 | 10 429 409,53 | 10 130 830,84 |
| B. Liabilities and provisions for liabilities | 4 129 879,38 | 6 069 146,94 | 6 564 687,09 | 8 476 488,04 | 7 082 946,10 | 6 065 211,58 |
| I. Long-term liabilities | 0,00 | 2 262 962,98 | 2 965 119,94 | 1 678 424,12 | 1 027 661,64 | 346 901,96 |
| II. Short-term liabilities | 4 129 879,38 | 3 806 183,96 | 3 599 567,15 | 6 798 063,92 | 6 055 284,46 | 5 718 309,62 |
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.