Financial statements Dachy Rida

Balance sheet of Dachy Rida

Company age:
Age:
5 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-12-20
Profit and loss statement Balance Profitability

Balance sheet data of DACHY RIDA

Year
2020
2022
2023
Total assets 248 895,89 202 682,86 272 237,74
A. Fixed assets 19 400,01 15 320,01 11 240,01
B. Current assets 229 495,88 187 362,85 260 997,73
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 248 895,89 202 682,86 272 237,74
A. Equity 14 842,38 88 160,66 53 546,33
B. Liabilities and provisions for liabilities 234 053,51 114 522,20 218 691,41
I. Long-term liabilities - 0,00 0,00
II. Short-term liabilities 118 025,43 107 088,81 216 211,74
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.