Financial statements Domo Engineering Plastics Poland
Balance sheet of Domo Engineering Plastics Poland
Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOMO ENGINEERING PLASTICS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 243 706,00 | 242 459,00 | 285 753,00 | 323 246,00 | 369 022,00 | 322 001,00 |
| A. Fixed assets | 121 319,00 | 120 968,00 | 114 993,00 | 111 637,00 | 105 124,00 | 97 377,00 |
| B. Current assets | 122 387,00 | 121 491,00 | 170 760,00 | 211 609,00 | 263 898,00 | 224 624,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 243 706,00 | 242 459,00 | 285 753,00 | 323 246,00 | 369 022,00 | 322 001,00 |
| A. Equity | 125 479,00 | 151 385,00 | 158 764,00 | 195 623,00 | 186 059,00 | 194 446,00 |
| B. Liabilities and provisions for liabilities | 118 227,00 | 91 074,00 | 126 989,00 | 127 622,00 | 182 963,00 | 127 555,00 |
| I. Long-term liabilities | 407,00 | 393,00 | 465,00 | 450,00 | 727,00 | 1 051,00 |
| II. Short-term liabilities | 98 908,00 | 73 056,00 | 107 704,00 | 110 094,00 | 165 767,00 | 109 211,00 |
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.