Financial statements Polskie Domy Drewniane W Likwidacji

Balance sheet of Polskie Domy Drewniane W Likwidacji

Company age:
Age:
6 y. 7 m. 26 d.
Share capital:
Share capital:
50 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKIE DOMY DREWNIANE W LIKWIDACJI

Year
2019
2020
2021
2022
2023
Total assets 48 200 954,74 43 699 523,02 107 669 480,26 99 542 157,14 83 659 743,20
A. Fixed assets 230 992,12 538 957,26 1 485 263,57 1 682 548,77 1 133 932,07
B. Current assets 47 969 962,62 43 160 565,76 106 184 216,69 97 859 608,37 82 525 811,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 48 200 954,74 43 699 523,02 107 669 480,26 99 542 157,14 83 659 743,20
A. Equity 47 872 752,44 42 873 180,93 106 008 424,73 97 367 423,75 82 316 106,02
B. Liabilities and provisions for liabilities 328 202,30 826 342,09 1 661 055,53 2 174 733,39 1 343 637,18
I. Long-term liabilities 124 714,25 86 338,49 47 962,73 133 426,83 199 361,77
II. Short-term liabilities 203 488,05 637 315,02 1 520 920,92 1 145 051,58 967 207,31
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.