Financial statements Donmaz
Balance sheet of Donmaz
Company age:
Age:
7 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DONMAZ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 182 042,16 | 156 392,86 | 99 390,67 | 9 672,11 | 21 846,29 | 86 790,23 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 19 645,71 |
| B. Current assets | 182 042,16 | 156 392,86 | 99 390,67 | 9 672,11 | 21 846,29 | 67 144,52 |
| 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 | 182 042,16 | 156 392,86 | 99 390,67 | 9 672,11 | 21 846,29 | 86 790,23 |
| A. Equity | 4 195,75 | 19 220,37 | -22 632,21 | 9 672,11 | -47 629,60 | -157 284,73 |
| B. Liabilities and provisions for liabilities | 177 846,41 | 137 172,49 | 122 022,88 | 0,00 | 69 475,89 | 244 074,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 69 200,00 | 236 783,30 |
| II. Short-term liabilities | 177 846,41 | 137 172,49 | 122 022,88 | 0,00 | 275,89 | 7 291,66 |
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.