Financial statements D.a. Light - Premium
Balance sheet of D.a. Light - Premium
Company age:
Age:
12 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of D.A. LIGHT - PREMIUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 18 888 048,97 | 10 021 375,95 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 18 888 048,97 | 10 021 375,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 18 888 048,97 | 10 021 375,95 |
| A. Equity | -3 507 171,95 | -10 880 130,63 |
| B. Liabilities and provisions for liabilities | 22 395 220,92 | 20 901 506,58 |
| I. Long-term liabilities | 21 539 996,92 | 20 885 725,70 |
| II. Short-term liabilities | 855 224,00 | 15 780,88 |
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.