Financial statements Hurtownia Materiałów Budowlanych Domat Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HURTOWNIA MATERIAŁÓW BUDOWLANYCH DOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 942,00 | 11 589 994,63 | 13 042 726,04 | 14 985 222,16 | 16 360 301,77 |
A. Fixed assets | 615,00 | 3 847 834,03 | 3 637 452,00 | 3 858 643,05 | 4 068 568,10 |
B. Current assets | 3 327,00 | 7 742 160,60 | 9 405 274,04 | 11 126 579,11 | 12 291 733,67 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 942,00 | 11 589 994,63 | 13 042 726,04 | 14 985 222,16 | 16 360 301,77 |
A. Equity | 3 942,00 | 8 678 350,40 | 9 801 855,17 | 12 250 998,64 | 12 330 844,52 |
B. Liabilities and provisions for liabilities | 0,00 | 2 911 644,23 | 3 240 870,87 | 2 734 223,52 | 4 029 457,25 |
I. Long-term liabilities | 0,00 | 0,00 | 1 053 884,93 | 0,00 | - |
II. Short-term liabilities | 0,00 | 0,00 | 2 186 985,94 | 2 734 223,52 | 4 029 457,25 |
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.