Financial statements Domy Nad Stawami
Balance sheet data of DOMY NAD STAWAMI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 854 836,02 | 6 691 193,81 | 13 841 344,40 | 16 499 116,74 | 14 202 946,54 | 13 835 466,71 |
A. Fixed assets | 6 454 995,76 | 6 415 373,32 | 12 686 234,21 | 14 583 578,67 | 11 993 346,22 | 11 241 041,08 |
B. Current assets | 3 399 840,26 | 275 820,49 | 1 155 110,19 | 1 915 538,07 | 2 209 600,32 | 2 594 425,63 |
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 | 9 854 836,02 | 6 691 193,81 | 13 841 344,40 | 16 499 116,74 | 14 202 946,54 | 13 835 466,71 |
A. Equity | 6 211 957,12 | 3 320 859,66 | 5 909 807,26 | 5 789 962,37 | 5 276 970,41 | 5 455 608,89 |
B. Liabilities and provisions for liabilities | 3 642 878,90 | 3 370 334,15 | 7 931 537,14 | 10 709 154,37 | 8 925 976,13 | 8 379 857,82 |
I. Long-term liabilities | 2 929 793,68 | 2 503 290,41 | 7 282 381,63 | 10 000 066,50 | 8 389 830,11 | 7 883 138,64 |
II. Short-term liabilities | 713 085,22 | 867 043,74 | 649 155,51 | 709 087,87 | 536 146,02 | 496 719,18 |
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.