Financial statements Donima

Balance sheet of Donima

Company age:
Age:
3 y. 10 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DONIMA

Year
2022
2023
Total assets 1 702 484,61 1 183 136,05
A. Fixed assets 25 393,33 55 512,59
B. Current assets 1 677 091,28 1 127 623,46
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 702 484,61 1 183 136,05
A. Equity 782 984,98 335 693,74
B. Liabilities and provisions for liabilities 919 499,63 847 442,31
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 919 499,63 847 442,31
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.