Financial statements Przedsiębiorstwo Budowlane Domex Spółka Z Ograniczoną Odpowiedzialnością Deweloper
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE DOMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DEWELOPER
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 27 864 801,53 | 22 094 706,43 | 9 909 466,95 |
A. Fixed assets | 400 000,00 | 900 000,00 | 3 050 000,00 |
B. Current assets | 27 464 801,53 | 21 194 706,43 | 6 859 466,95 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 27 864 801,53 | 22 094 706,43 | 9 909 466,95 |
A. Equity | 1 867 550,29 | 2 334 321,39 | 2 635 294,87 |
B. Liabilities and provisions for liabilities | 25 997 251,24 | 19 760 385,04 | 7 274 172,08 |
I. Long-term liabilities | 0,00 | 0,00 | 1 720 000,00 |
II. Short-term liabilities | 744 173,34 | 1 257 822,27 | 996 982,57 |
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.