Financial statements Dafne 22

Balance sheet of Dafne 22

Company age:
Age:
5 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAFNE 22

Year
2019
2021
2022
2023
Total assets 7 826 957,51 21 488 536,10 23 039 199,90 24 631 942,64
A. Fixed assets 7 815 232,89 16 984 221,23 22 993 950,97 24 613 245,41
B. Current assets 11 724,62 4 504 314,87 45 248,93 18 697,23
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 7 826 957,51 21 488 536,10 23 039 199,90 24 631 942,64
A. Equity -17 989,82 -50 119,66 -272 583,37 -585 104,53
B. Liabilities and provisions for liabilities 7 844 947,33 21 538 655,76 23 311 783,27 25 217 047,17
I. Long-term liabilities 7 837 343,98 16 994 806,93 23 281 414,46 25 214 464,17
II. Short-term liabilities 7 603,35 4 540 091,85 29 999,81 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.