Financial statements Domlux Podhale
Balance sheet data of DOMLUX PODHALE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 504 294,63 | 499 384,63 | 498 334,63 | 497 734,63 | 1 992 386,61 | 1 480 253,21 |
| A. Fixed assets | 299 240,00 | 299 240,00 | 299 240,00 | 299 240,00 | 326 616,42 | 323 878,78 |
| B. Current assets | 205 054,63 | 200 144,63 | 199 094,63 | 198 494,63 | 1 665 770,19 | 1 156 374,43 |
| 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 | 504 294,63 | 499 384,63 | 498 334,63 | 497 734,63 | 1 992 386,61 | 1 480 253,21 |
| A. Equity | 52 745,16 | 46 118,16 | 45 068,16 | 44 468,16 | 1 362 962,00 | 1 368 195,55 |
| B. Liabilities and provisions for liabilities | 451 549,47 | 453 266,47 | 453 266,47 | 453 266,47 | 629 424,61 | 112 057,66 |
| I. Long-term liabilities | 442 634,47 | 442 634,47 | 442 634,47 | 442 634,47 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 915,00 | 10 632,00 | 10 632,00 | 10 632,00 | 629 424,61 | 112 057,66 |
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.