Financial statements Domson Poland
Balance sheet of Domson Poland
Company age:
Age:
14 y. 6 m. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of DOMSON POLAND
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 457 101,67 | 5 771 640,70 | 6 920 562,34 | 6 441 866,31 | 9 776 932,20 |
| A. Fixed assets | 2 079 281,55 | 1 643 152,44 | 918 971,08 | 2 074 214,34 | 6 404 767,42 |
| B. Current assets | 3 377 820,12 | 4 128 488,26 | 6 001 591,26 | 4 367 651,97 | 3 372 164,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 457 101,67 | 5 771 640,70 | 6 920 562,34 | 6 441 866,31 | 9 776 932,20 |
| A. Equity | 3 473 188,70 | 3 925 021,30 | 4 102 875,99 | 4 414 902,30 | 7 240 750,67 |
| B. Liabilities and provisions for liabilities | 1 983 912,97 | 1 846 619,40 | 2 817 686,35 | 2 026 964,01 | 2 536 181,53 |
| I. Long-term liabilities | 433 249,14 | 333 037,68 | 232 817,22 | 84 611,04 | 0,00 |
| II. Short-term liabilities | 1 550 663,83 | 1 513 581,72 | 2 584 869,13 | 1 942 352,97 | 2 536 181,53 |
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.