Financial statements Dafne 6
Balance sheet of Dafne 6
Company age:
Age:
7 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAFNE 6
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 89 473 370,10 | 84 810 001,40 |
| A. Fixed assets | 87 466 635,00 | 82 394 604,35 |
| B. Current assets | 2 006 735,10 | 2 415 397,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 89 473 370,10 | 84 810 001,40 |
| A. Equity | 38 478 539,38 | 37 596 988,27 |
| B. Liabilities and provisions for liabilities | 50 994 830,72 | 47 213 013,13 |
| I. Long-term liabilities | 48 270 486,31 | 2 626 832,39 |
| II. Short-term liabilities | 630 351,08 | 43 095 044,37 |
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.