Financial statements Dafne 30

Balance sheet of Dafne 30

Company age:
Age:
5 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAFNE 30

Year
2020
2022
2023
Total assets 57 093 337,37 112 005 552,86 163 271 998,50
A. Fixed assets 56 667 037,55 109 648 531,69 78 656 764,94
B. Current assets 426 299,82 2 357 021,17 84 615 233,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 57 093 337,37 112 005 552,86 163 271 998,50
A. Equity -821 502,04 41 315 782,20 48 948 740,92
B. Liabilities and provisions for liabilities 57 914 839,41 70 689 770,66 114 323 257,58
I. Long-term liabilities 57 839 520,87 62 135 074,81 81 873 827,37
II. Short-term liabilities 74 746,07 8 554 695,85 32 449 430,21
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.