Financial statements Dominium Capital Polska
Balance sheet data of DOMINIUM CAPITAL POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 083 395,36 | 7 512 444,41 | 7 200 637,84 | 6 734 964,48 | 6 429 329,11 | 7 226 292,58 |
A. Fixed assets | 7 713 944,73 | 7 406 621,50 | 7 185 632,15 | 6 640 372,91 | 6 324 943,83 | 6 923 411,79 |
B. Current assets | 369 450,63 | 105 822,91 | 15 005,69 | 94 591,57 | 104 385,28 | 302 880,79 |
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 | 8 083 395,36 | 7 512 444,41 | 7 200 637,84 | 6 734 964,48 | 6 429 429,11 | 7 226 292,58 |
A. Equity | 3 835 087,69 | 4 243 603,66 | 4 749 732,00 | 4 828 310,09 | 5 999 461,37 | 7 152 560,37 |
B. Liabilities and provisions for liabilities | 4 248 307,67 | 3 268 840,75 | 2 450 905,84 | 1 906 654,39 | 429 967,74 | 73 732,21 |
I. Long-term liabilities | 0,00 | - | 0,00 | - | - | - |
II. Short-term liabilities | 4 248 307,67 | - | 2 450 905,84 | - | - | - |
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.