Financial statements Domy Tychy Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Domy Tychy Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 11 m. 14 d.
Balance sheet data of DOMY TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 710 635,56 | 13 196 952,14 | 13 227 829,49 | 20 997 608,29 | 15 722 314,92 | 10 322 904,42 |
| A. Fixed assets | 2 255,92 | 5 639,80 | 17 841,72 | 16 025,64 | 2 550 500,00 | 3 048 000,00 |
| B. Current assets | 11 708 379,64 | 13 191 312,34 | 13 209 987,77 | 20 981 582,65 | 13 171 814,92 | 7 274 904,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 710 635,56 | 13 196 952,14 | 13 227 829,49 | 20 997 608,29 | 15 722 314,92 | 10 322 904,42 |
| A. Equity | 3 098 050,14 | 2 850 418,80 | 2 576 187,06 | 3 051 140,08 | 1 741 527,26 | 2 586 216,45 |
| B. Liabilities and provisions for liabilities | 8 612 585,42 | 10 346 533,34 | 10 651 642,43 | 17 946 468,21 | 13 980 787,66 | 7 736 687,97 |
| I. Long-term liabilities | 4 785 000,00 | 4 555 000,00 | 4 573 000,00 | 4 566 990,44 | 4 255 000,00 | 4 155 000,00 |
| II. Short-term liabilities | 3 827 585,42 | 5 791 533,34 | 6 078 642,43 | 13 379 477,77 | 9 725 787,66 | 3 581 687,97 |
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.