Financial statements Firma Deweloperska M-Dom Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FIRMA DEWELOPERSKA M-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 11 475 316,74 | 7 301 101,91 | 12 358 788,46 | 5 344 751,96 | 1 560 776,74 | 1 415 363,06 | 1 382 975,02 |
| A. Fixed assets | 0,00 | 0,00 | 11 600,00 | 6 800,00 | 2 000,00 | 0,00 | 0,00 |
| B. Current assets | 11 475 316,74 | 7 301 101,91 | 12 347 188,46 | 5 337 951,96 | 1 558 776,74 | 1 415 363,06 | 1 382 975,02 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 11 475 316,74 | 7 301 101,91 | 12 358 788,46 | 5 344 751,96 | 1 560 776,74 | 1 415 363,06 | 1 382 975,02 |
| A. Equity | 83 517,09 | 4 844 699,63 | 5 254 271,34 | 4 417 653,37 | 323 785,59 | 235 702,81 | 188 953,30 |
| B. Liabilities and provisions for liabilities | 11 391 799,65 | 2 456 402,28 | 7 104 517,12 | 927 098,59 | 1 236 991,15 | 1 179 660,25 | 1 194 021,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 176 124,38 | 2 209 947,86 | 2 925 210,99 | 927 098,59 | 1 236 991,15 | 1 179 660,25 | 1 194 021,72 |
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.