Financial statements Daftari
Balance sheet of Daftari
Company age:
Age:
6 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAFTARI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 058 272,45 | 12 594 828,24 | 13 802 666,62 | 15 110 550,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 12 058 272,45 | 12 594 828,24 | 13 802 666,62 | 15 110 550,62 |
| 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 | 12 058 272,45 | 12 594 828,24 | 13 802 666,62 | 15 110 550,62 |
| A. Equity | -68 219,85 | -18 162,07 | 656 317,03 | 1 474 044,02 |
| B. Liabilities and provisions for liabilities | 12 126 492,30 | 12 612 990,31 | 13 146 349,59 | 13 636 506,60 |
| I. Long-term liabilities | 12 096 792,04 | 12 601 796,10 | 95 092,05 | 64 441,22 |
| II. Short-term liabilities | 29 700,26 | 11 194,21 | 13 051 257,54 | 13 572 065,38 |
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.