Financial statements Domix Www.dobreokna.net M.różycki
Balance sheet data of DOMIX WWW.DOBREOKNA.NET M.RÓŻYCKI
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 5 573 385,46 | 3 681 782,65 | 3 595 720,56 |
A. Fixed assets | 363 210,70 | 863 648,13 | 733 721,91 |
B. Current assets | 5 225 371,55 | 2 818 134,52 | 2 861 998,65 |
C. Share capital contributions (basic funds) | -15 196,79 | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 5 573 385,46 | 3 681 782,65 | 3 595 720,56 |
A. Equity | 1 511 591,62 | 291 453,16 | -389 626,70 |
B. Liabilities and provisions for liabilities | 4 061 793,84 | 3 390 329,49 | 3 985 347,26 |
I. Long-term liabilities | 117 000,00 | 16 610,00 | 16 610,00 |
II. Short-term liabilities | 3 578 824,06 | 3 373 719,49 | 3 968 737,26 |
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.