Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Domex 2 E. Żułtak, A. Celińska, D. Żułtak
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DOMEX 2 E. ŻUŁTAK, A. CELIŃSKA, D. ŻUŁTAK
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 15 918 060,93 | 14 278 032,56 | 17 332 922,53 | 12 995 019,01 | 11 919 646,71 |
A. Fixed assets | 8 312 106,94 | 8 186 027,38 | 9 516 549,70 | 12 089 696,78 | 9 088 414,04 |
B. Current assets | 7 605 953,99 | 6 092 005,18 | 7 816 372,83 | 905 322,23 | 2 831 232,67 |
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 | 15 918 060,93 | 14 278 032,56 | 17 332 922,53 | 12 995 019,01 | 11 919 646,71 |
A. Equity | 10 673 071,50 | 10 295 815,02 | 13 205 795,86 | 12 358 814,90 | 11 851 150,50 |
B. Liabilities and provisions for liabilities | 5 244 989,43 | 3 982 217,54 | 4 127 126,67 | 636 204,11 | 68 496,21 |
I. Long-term liabilities | 3 107 000,00 | 1 959 000,00 | 1 386 200,00 | 382 400,00 | 0,00 |
II. Short-term liabilities | 2 137 989,43 | 2 023 217,54 | 2 740 926,67 | 253 804,11 | 68 496,21 |
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.