Financial statements Dafne 20
Balance sheet of Dafne 20
Company age:
Age:
6 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAFNE 20
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 121 801,21 | 53 091 097,31 | 79 494 966,23 | 63 203 872,36 |
| A. Fixed assets | 0,00 | 92 390,59 | 51 045 701,58 | 73 391 638,10 | 58 698 000,00 |
| B. Current assets | 5 000,00 | 29 410,62 | 2 045 395,73 | 6 103 328,13 | 4 505 872,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 121 801,21 | 53 091 097,31 | 79 494 966,23 | 63 203 872,36 |
| A. Equity | 5 000,00 | -89 868,42 | -524 083,69 | 17 403 261,40 | 2 088 964,33 |
| B. Liabilities and provisions for liabilities | 0,00 | 211 669,63 | 53 615 181,00 | 62 091 704,83 | 61 114 908,03 |
| I. Long-term liabilities | 0,00 | 4 020,61 | 22 733 255,29 | 40 032 686,16 | 37 376 693,34 |
| II. Short-term liabilities | 0,00 | 199 024,02 | 30 842 769,35 | 21 864 442,48 | 23 545 865,09 |
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.