Financial statements Dommar Grupa Sbs Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dommar Grupa Sbs Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-06-11
Balance sheet data of DOMMAR GRUPA SBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 423 364,00 | 15 544 692,72 | 16 577 204,31 | 16 442 025,39 |
| A. Fixed assets | 8 710 276,43 | 5 899 666,05 | 5 121 060,63 | 4 238 626,35 |
| B. Current assets | 8 713 087,57 | 9 475 026,67 | 11 286 143,68 | 12 133 399,04 |
| C. Share capital contributions (basic funds) | - | 170 000,00 | 170 000,00 | 70 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 17 423 364,00 | 15 544 692,72 | 16 577 204,31 | 16 442 025,39 |
| A. Equity | 5 899 312,82 | 4 607 142,70 | 6 482 865,99 | 7 677 342,57 |
| B. Liabilities and provisions for liabilities | 11 524 051,18 | 10 937 550,02 | 10 094 338,32 | 8 764 682,82 |
| I. Long-term liabilities | 8 826 890,00 | 6 038 000,00 | 5 318 000,00 | 4 598 000,00 |
| II. Short-term liabilities | 2 697 161,18 | 4 899 550,02 | 4 622 742,12 | 4 166 682,82 |
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.