Financial statements The Doman

Balance sheet of The Doman

Company age:
Age:
5 y. 5 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-07-01
Profit and loss statement Balance Profitability

Balance sheet data of THE DOMAN

Year
2020
2021
2022
Total assets 1 688 984,35 642 074,54 741 356,82
A. Fixed assets - 507 267,60 480 322,86
B. Current assets 1 618 984,35 134 806,94 261 033,96
C. Share capital contributions (basic funds) 70 000,00 0,00 -
D. Own shares (stocks) - - -
Total liabilities 1 688 984,35 642 074,54 741 356,82
A. Equity -151 628,54 94 405,35 127 669,47
B. Liabilities and provisions for liabilities 1 840 612,89 547 669,19 613 687,35
I. Long-term liabilities - 434 356,41 587 565,74
II. Short-term liabilities 1 840 612,89 113 312,78 26 121,61
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.