Financial statements Da Management
Balance sheet of Da Management
Company age:
Age:
11 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DA MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 600 757,02 | 5 008 078,98 | 5 135 583,66 | 5 554 052,44 |
| A. Fixed assets | 1 596 415,02 | 1 565 510,46 | 1 526 630,80 | 1 489 605,63 |
| B. Current assets | 3 004 342,00 | 3 442 568,52 | 3 608 952,86 | 4 064 446,81 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 4 600 757,02 | 5 008 078,98 | 5 135 583,66 | 5 554 052,44 |
| A. Equity | 3 651 572,23 | 3 287 236,82 | 3 708 712,54 | 3 511 785,63 |
| B. Liabilities and provisions for liabilities | 949 184,79 | 1 720 842,16 | 1 426 871,12 | 2 042 266,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 917 605,35 | 1 720 842,16 | 1 426 871,12 | 2 042 266,81 |
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.