Financial statements Daak & Gondi
Balance sheet of Daak & Gondi
Company age:
Age:
11 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAAK & GONDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 223 799,25 | 170 360,37 | 261 795,95 | 150 391,98 | 133 757,43 | 147 446,92 |
| A. Fixed assets | 83 552,51 | 73 732,98 | 56 668,15 | 39 765,84 | 23 492,69 | 9 893,34 |
| B. Current assets | 140 246,74 | 96 627,39 | 205 127,80 | 110 626,14 | 110 264,74 | 137 553,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 223 799,25 | 170 360,37 | 261 795,95 | 150 391,98 | 133 757,43 | 147 446,92 |
| A. Equity | -362 112,62 | -517 875,05 | 154 470,27 | 94 014,27 | -118 036,37 | -375 015,60 |
| B. Liabilities and provisions for liabilities | 585 911,87 | 688 235,42 | 107 325,68 | 56 377,71 | 251 793,80 | 522 462,52 |
| I. Long-term liabilities | 535 053,56 | 652 676,50 | 48 000,00 | - | - | - |
| II. Short-term liabilities | 50 858,31 | 35 558,92 | 59 325,68 | - | - | - |
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.