Financial statements Daas

Balance sheet of Daas

Company age:
Age:
15 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAAS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 059 356,08 3 876 060,23 2 671 439,47 3 086 149,17 5 776 190,48 8 994 064,01
A. Fixed assets 105 339,02 90 772,60 55 503,53 68 776,62 219 361,10 2 885 900,92
B. Current assets 4 954 017,06 3 785 287,63 2 615 935,94 3 017 372,55 5 556 829,38 6 108 163,09
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 5 059 356,08 3 876 060,23 2 671 439,47 3 086 149,17 5 776 190,48 8 994 064,01
A. Equity 2 501 978,10 2 377 500,77 919 224,61 1 817 867,56 2 290 364,58 2 373 483,49
B. Liabilities and provisions for liabilities 2 557 377,98 1 498 559,46 1 752 214,86 1 268 281,61 3 485 825,90 6 620 580,52
I. Long-term liabilities 262 500,00 0,00 0,00 0,00 0,00 1 490 666,68
II. Short-term liabilities 2 294 877,98 1 498 559,46 1 579 214,86 1 268 281,61 3 386 701,70 5 124 821,54
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.