Financial statements Dafcon Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dafcon Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 5 m. 10 d.
Balance sheet data of DAFCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 290 026,61 | 1 975 336,57 | 2 725 114,31 | 4 191 913,69 |
| A. Fixed assets | 107 984,59 | 163 306,21 | 128 194,51 | 549 874,82 |
| B. Current assets | 1 182 042,02 | 1 812 030,36 | 2 596 919,80 | 3 642 038,87 |
| 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 | 1 290 026,61 | 1 975 336,57 | 2 725 114,31 | 4 191 913,69 |
| A. Equity | 638 101,61 | 630 581,22 | 2 237 948,16 | 3 819 717,90 |
| B. Liabilities and provisions for liabilities | 651 925,00 | 1 344 755,35 | 487 166,15 | 372 195,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 339 775,00 | 1 158 911,45 | 464 766,15 | 355 254,26 |
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.