Financial statements Dac.digital

Balance sheet of Dac.digital

Company age:
Age:
9 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAC.DIGITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 499 040,38 5 743 444,46 7 680 920,68 12 101 356,22 11 417 922,09 16 411 194,11
A. Fixed assets 2 681 829,80 2 238 607,85 3 266 479,17 994 069,27 4 052 414,89 13 161 778,53
B. Current assets 817 210,58 3 504 836,61 4 414 441,51 11 107 286,95 7 365 507,20 3 249 415,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 499 040,38 5 743 444,46 7 680 920,68 12 101 356,22 11 417 922,09 16 411 194,11
A. Equity -982 283,10 201 831,80 -86 552,48 2 038 229,73 3 745 579,51 4 772 525,85
B. Liabilities and provisions for liabilities 4 481 323,48 5 541 612,66 7 767 473,16 10 063 126,49 7 672 342,58 11 638 668,26
I. Long-term liabilities 1 230 396,58 949 123,28 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 098 999,82 788 994,77 573 193,08 1 192 982,20 3 459 111,79 6 139 508,76
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.