Financial statements Domotel
Balance sheet of Domotel
Company age:
Age:
14 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOMOTEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 55 907 296,65 | 57 600 648,92 |
| A. Fixed assets | 54 013 393,60 | 48 344 833,60 |
| B. Current assets | 1 893 903,05 | 9 255 815,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 55 907 296,65 | 57 600 648,92 |
| A. Equity | -51 338 479,21 | -40 903 863,05 |
| B. Liabilities and provisions for liabilities | 107 245 775,86 | 98 504 511,97 |
| I. Long-term liabilities | 104 793 574,65 | 96 747 028,43 |
| II. Short-term liabilities | 2 452 201,21 | 1 755 513,28 |
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.