Financial statements Przedsiębiorstwo Handlowe Domgoss
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE DOMGOSS
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 11 783 725,80 | 11 759 959,08 | 12 073 843,73 | 12 378 884,60 |
A. Fixed assets | 5 283 485,39 | 6 863 773,62 | 7 195 985,31 | 6 598 431,16 |
B. Current assets | 6 500 240,41 | 4 896 185,46 | 4 877 858,42 | 5 780 453,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 783 725,80 | 11 759 959,08 | 12 073 843,73 | 12 378 884,60 |
A. Equity | 11 439 413,48 | 11 531 950,06 | 11 627 301,05 | 11 917 132,39 |
B. Liabilities and provisions for liabilities | 344 312,32 | 228 009,02 | 446 542,68 | 461 752,21 |
I. Long-term liabilities | 27 000,00 | 2 625,00 | 0,00 | 0,00 |
II. Short-term liabilities | 312 912,32 | 225 384,02 | 446 542,68 | 461 752,21 |
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.