Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Dofamot
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE DOFAMOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 913 740,78 | 924 400,58 | 1 189 970,49 | 777 758,80 | 742 210,13 | 676 761,79 |
| A. Fixed assets | 15 231,66 | 12 571,66 | 9 911,66 | 7 251,66 | 18 785,97 | 1 931,66 |
| B. Current assets | 898 509,12 | 911 828,92 | 1 180 058,83 | 770 507,14 | 723 424,16 | 674 830,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 913 740,78 | 924 400,58 | 1 189 970,49 | 777 758,80 | 742 210,13 | 676 761,79 |
| A. Equity | 535 946,13 | 629 447,39 | 513 770,06 | 617 448,41 | 588 505,13 | 567 963,37 |
| B. Liabilities and provisions for liabilities | 377 794,65 | 294 953,19 | 676 200,43 | 160 310,39 | 153 705,00 | 108 798,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 151 966,00 | 18 995,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 377 794,65 | 294 953,19 | 524 234,43 | 141 315,39 | 153 705,00 | 108 798,42 |
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.