Financial statements Dafne 10
Balance sheet of Dafne 10
Company age:
Age:
7 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAFNE 10
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 631,73 | 1 044 475,04 | 10 658 244,60 | 1 013 565,27 | 221 614,50 | 33 979,82 |
| A. Fixed assets | 13 260,50 | 844 532,21 | 8 542 210,35 | 921 193,99 | 0,00 | 0,00 |
| B. Current assets | 9 371,23 | 199 942,83 | 2 116 034,25 | 92 371,28 | 221 614,50 | 33 979,82 |
| 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 | 22 631,73 | 1 044 475,04 | 10 658 244,60 | 1 013 565,27 | 221 614,50 | 33 979,82 |
| A. Equity | -1 271,76 | -18 008,91 | 413 611,94 | 390 260,50 | 14 161,73 | -12 216,46 |
| B. Liabilities and provisions for liabilities | 23 903,49 | 1 062 483,95 | 10 244 632,66 | 623 304,77 | 207 452,77 | 46 196,28 |
| I. Long-term liabilities | 16 005,26 | 1 053 987,01 | 10 005 652,88 | 305 993,92 | 0,00 | 46 196,28 |
| II. Short-term liabilities | 2 110,23 | 8 496,94 | 238 979,78 | 317 310,85 | 207 176,02 | 0,00 |
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.