Financial statements Dafne 19
Balance sheet of Dafne 19
Company age:
Age:
6 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAFNE 19
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 347 546,87 | 20 669 817,10 | 22 078 237,89 |
| A. Fixed assets | 19 346 801,38 | 20 649 315,45 | 22 070 030,17 |
| B. Current assets | 745,49 | 20 501,65 | 8 207,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 347 546,87 | 20 669 817,10 | 22 078 237,89 |
| A. Equity | 15 631,40 | -238 963,01 | -602 453,63 |
| B. Liabilities and provisions for liabilities | 19 331 915,47 | 20 908 780,11 | 22 680 691,52 |
| I. Long-term liabilities | 19 329 208,49 | 20 908 780,11 | 22 678 108,52 |
| II. Short-term liabilities | 0,00 | 17 373,75 | 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.