Financial statements Domkat
Balance sheet of Domkat
Company age:
Age:
13 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOMKAT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 488 382,42 | 3 730 202,02 | 4 325 331,42 | 2 370 050,68 | 1 392 897,65 |
| A. Fixed assets | 651 133,51 | 568 983,91 | 673 240,81 | 543 183,36 | 352 413,88 |
| B. Current assets | 5 837 248,91 | 3 161 218,11 | 3 652 090,61 | 1 826 867,32 | 1 040 483,77 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 488 382,42 | 3 730 202,02 | 4 325 331,42 | 2 370 050,68 | 1 392 897,65 |
| A. Equity | 415 219,76 | -2 705 565,58 | -2 145 118,11 | -2 038 205,49 | -2 027 657,24 |
| B. Liabilities and provisions for liabilities | 6 073 162,66 | 6 435 767,60 | 6 470 449,53 | 4 408 256,17 | 3 420 554,89 |
| I. Long-term liabilities | 420 000,00 | 3 420 000,00 | 3 420 000,00 | 3 309 480,11 | 1 970 699,16 |
| II. Short-term liabilities | 5 653 162,66 | 3 015 767,60 | 3 050 449,53 | 1 098 776,06 | 1 449 855,73 |
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.