Financial statements Pod Damaszkiem
Balance sheet of Pod Damaszkiem
Company age:
Age:
8 y. 1 m. 15 d.
Balance sheet data of POD DAMASZKIEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 117 911,58 | 81 939,54 | 7 730,97 | 21 743,54 |
| A. Fixed assets | 9 666,60 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 108 244,98 | 81 939,54 | 7 730,97 | 21 743,54 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 117 911,58 | 81 939,54 | 7 730,97 | 21 743,54 |
| A. Equity | -16 544,52 | -21 505,88 | -142,68 | 10 517,99 |
| B. Liabilities and provisions for liabilities | 134 456,10 | 103 445,42 | 7 873,65 | 11 225,55 |
| I. Long-term liabilities | 15 926,54 | 7 696,02 | 0,00 | 0,00 |
| II. Short-term liabilities | 118 529,56 | 95 749,40 | 7 873,65 | 11 225,55 |
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.