Financial statements Daal

Balance sheet of Daal

Company age:
Age:
10 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAAL

Year
2018
2019
2020
2021
2022
2023
Total assets 13 903 614,59 21 078 936,78 28 277 746,71 41 458 735,35 53 259 171,06 54 163 358,54
A. Fixed assets 6 432 196,40 9 395 716,70 12 597 409,10 21 402 392,81 30 223 674,95 35 114 002,69
B. Current assets 7 471 418,19 11 683 220,08 15 680 337,61 20 056 342,54 23 035 496,11 19 049 355,85
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 13 903 614,59 21 078 936,78 28 277 746,71 41 458 735,35 53 259 171,06 54 163 358,54
A. Equity 5 922 618,09 11 625 228,56 12 302 549,39 20 807 867,33 26 331 149,67 28 550 302,57
B. Liabilities and provisions for liabilities 7 980 996,50 9 453 708,22 15 975 197,32 20 650 868,02 26 928 021,39 25 613 055,97
I. Long-term liabilities 1 564 145,90 1 321 581,18 0,00 1 368 408,06 8 936 095,60 10 608 114,01
II. Short-term liabilities 6 328 418,05 8 065 741,64 15 930 859,07 19 260 168,86 17 874 494,09 14 877 595,00
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.