Financial statements Donimet Bis

Balance sheet of Donimet Bis

Company age:
Age:
5 y. 7 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DONIMET BIS

Year
2020
2021
2022
2023
Total assets 17 155 439,89 16 959 265,41 18 119 394,14 20 599 477,95
A. Fixed assets 10 482 352,72 9 782 022,20 9 111 486,19 8 990 301,13
B. Current assets 6 671 987,17 7 176 143,21 9 007 907,95 11 609 176,82
C. Share capital contributions (basic funds) 1 100,00 1 100,00 0,00 -
D. Own shares (stocks) - - - -
Total liabilities 17 155 439,89 16 959 265,41 18 119 394,14 20 599 477,95
A. Equity 11 050 495,95 9 602 217,58 11 500 595,00 12 956 459,09
B. Liabilities and provisions for liabilities 6 104 943,94 7 357 047,83 6 618 799,14 7 643 018,86
I. Long-term liabilities - - 0,00 -
II. Short-term liabilities 5 651 757,05 6 868 492,96 4 693 166,41 4 930 013,79
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.