Financial statements Dafa Polska
Balance sheet data of DAFA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 602 127,68 | 50 109 504,38 | 50 309 165,47 | 50 096 004,53 | 51 238 435,33 | 68 668 805,66 |
| A. Fixed assets | 30 209 880,06 | 27 953 182,03 | 29 676 918,26 | 28 204 927,41 | 27 235 702,25 | 12 735 912,92 |
| B. Current assets | 22 392 247,62 | 22 156 322,35 | 20 632 247,22 | 21 891 077,12 | 24 002 733,08 | 55 932 892,74 |
| 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 | 52 602 127,68 | 50 109 504,38 | 50 309 165,47 | 50 096 004,53 | 51 238 435,33 | 68 668 805,66 |
| A. Equity | 41 476 718,70 | 41 957 186,57 | 40 167 065,89 | 41 370 669,56 | 40 549 540,39 | 52 740 000,56 |
| B. Liabilities and provisions for liabilities | 11 125 408,98 | 8 152 317,80 | 10 142 099,81 | 8 725 334,97 | 10 688 894,94 | 15 928 805,10 |
| I. Long-term liabilities | 711 288,71 | 256 491,70 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 988 946,40 | 6 942 241,47 | 9 237 330,29 | 7 426 563,05 | 9 550 006,36 | 12 997 965,93 |
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.