Financial statements Dafne 24

Balance sheet of Dafne 24

Company age:
Age:
5 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAFNE 24

Year
2019
2021
2022
2023
Total assets 42 929 305,61 69 522 008,81 32 726 419,44 30 407 914,74
A. Fixed assets 35 368 634,28 13 808 784,92 29 198 563,99 27 163 995,79
B. Current assets 7 560 671,33 55 713 223,89 3 527 855,45 3 243 918,95
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 42 929 305,61 69 522 008,81 32 726 419,44 30 407 914,74
A. Equity -1 942 154,66 32 344 675,44 29 611 524,34 28 772 744,48
B. Liabilities and provisions for liabilities 44 871 460,27 37 177 333,37 3 114 895,10 1 635 170,26
I. Long-term liabilities 4 949 822,93 1 507 134,25 1 875 065,46 0,00
II. Short-term liabilities 39 918 404,34 35 468 329,62 581 293,84 1 195 557,46
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.