Financial statements Doren Domy W Upadłości
Balance sheet data of DOREN DOMY W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 7 003 467,43 | 3 152 742,84 | 2 601 883,05 | 1 593 359,83 |
| A. Fixed assets | 6 607 660,00 | 157 601,00 | 157 601,00 | 0,00 |
| B. Current assets | 395 807,43 | 2 995 141,84 | 2 444 282,05 | 1 593 359,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 003 467,43 | 3 152 742,84 | 2 601 883,05 | 1 593 359,83 |
| A. Equity | -7 779 626,25 | -11 810 761,84 | -11 866 897,63 | -12 082 934,85 |
| B. Liabilities and provisions for liabilities | 14 783 093,68 | 14 963 504,68 | 14 468 780,68 | 13 676 294,68 |
| I. Long-term liabilities | 11 284 417,57 | 10 999 477,57 | 10 999 477,57 | 10 207 545,07 |
| II. Short-term liabilities | 3 497 476,11 | 3 962 827,11 | 3 468 103,11 | 3 467 549,61 |
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.