Financial statements Domotherm Pl
Balance sheet of Domotherm Pl
Company age:
Age:
12 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOMOTHERM PL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 511 918,15 | 8 576 398,21 | 7 908 527,79 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 511 918,15 | 8 576 398,21 | 7 908 527,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 511 918,15 | 8 576 398,21 | 7 908 527,79 |
| A. Equity | 8 488 446,48 | 8 556 280,31 | 7 888 409,95 |
| B. Liabilities and provisions for liabilities | 23 471,67 | 20 117,90 | 20 117,84 |
| I. Long-term liabilities | 20 000,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | 3 471,67 | 117,90 | 117,84 |
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.