Financial statements Da Vinci
Balance sheet of Da Vinci
Company age:
Age:
22 y. 5 m. 16 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of DA VINCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 516 160,28 | 1 124 897,74 | 2 155 057,02 | 3 003 945,24 | 5 319 480,06 | 6 755 589,46 |
| A. Fixed assets | 48 540,35 | 691 820,79 | 974 453,05 | 1 728 342,15 | 3 638 447,01 | 5 801 047,63 |
| B. Current assets | 467 619,93 | 433 076,95 | 1 180 603,97 | 1 275 603,09 | 1 681 033,05 | 954 541,83 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 516 160,28 | 1 124 897,74 | 2 155 057,02 | 3 003 945,24 | 5 319 480,06 | 6 755 589,46 |
| A. Equity | 245 165,14 | 405 028,07 | 1 162 522,71 | 1 845 959,00 | 3 660 789,98 | 5 034 271,45 |
| B. Liabilities and provisions for liabilities | 270 995,14 | 719 869,67 | 992 534,31 | 1 157 986,24 | 1 658 690,08 | 1 721 318,01 |
| I. Long-term liabilities | 0,00 | 520 000,00 | 423 703,80 | 298 518,74 | 77 037,48 | 613 338,00 |
| II. Short-term liabilities | 149 971,35 | 131 199,04 | 568 830,51 | 766 572,06 | 1 566 951,13 | 1 107 980,01 |
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.