Financial statements Domild Polska
Balance sheet data of DOMILD POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 076 019,49 | 16 749 302,77 | 16 448 458,56 | 15 675 279,47 | 15 301 055,69 | 15 041 369,60 |
| A. Fixed assets | 16 939 157,93 | 16 462 597,44 | 16 000 806,95 | 15 524 246,46 | 15 047 685,97 | 14 571 125,48 |
| B. Current assets | 136 861,56 | 286 705,33 | 447 651,61 | 151 033,01 | 253 369,72 | 470 244,12 |
| 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 | 17 076 019,49 | 16 749 302,77 | 16 448 458,56 | 15 675 279,47 | 15 301 055,69 | 15 041 369,60 |
| A. Equity | 1 140 709,93 | 1 159 636,84 | 1 310 485,77 | 1 529 971,40 | 1 654 485,46 | 3 070 801,64 |
| B. Liabilities and provisions for liabilities | 15 935 309,56 | 15 589 665,93 | 15 137 972,79 | 14 145 308,07 | 13 646 570,23 | 11 970 567,96 |
| I. Long-term liabilities | 15 856 168,25 | 0,00 | 11 894 039,71 | 11 067 700,71 | 10 607 686,82 | 8 915 383,70 |
| II. Short-term liabilities | 79 141,31 | 15 589 665,93 | 189 245,58 | 116 669,86 | 171 695,91 | 281 746,76 |
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.