Financial statements Dafne 18
Balance sheet of Dafne 18
Company age:
Age:
6 y. 11 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAFNE 18
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 610 462,70 | 20 840 057,31 | 22 310 028,98 |
| A. Fixed assets | 17 822 771,48 | 20 623 548,78 | 22 293 116,85 |
| B. Current assets | 1 787 691,22 | 216 508,53 | 16 912,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 610 462,70 | 20 840 057,31 | 22 310 028,98 |
| A. Equity | -635,30 | -324 912,93 | -703 170,92 |
| B. Liabilities and provisions for liabilities | 19 611 098,00 | 21 164 970,24 | 23 013 199,90 |
| I. Long-term liabilities | 19 583 388,87 | 21 151 138,89 | 23 010 616,90 |
| II. Short-term liabilities | 25 002,15 | 13 831,35 | 2 583,00 |
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.