Financial statements Daftmobile

Balance sheet of Daftmobile

Company age:
Age:
11 y. 9 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAFTMOBILE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 118 459,07 2 357 580,36 4 531 051,89 6 988 963,62 6 926 821,32 6 691 268,40
A. Fixed assets 113 452,40 1 077 549,89 3 364 603,32 5 797 650,03 5 807 507,46 4 000,00
B. Current assets 1 005 006,67 1 218 288,42 1 104 076,67 1 128 941,69 1 056 941,96 6 624 896,50
C. Share capital contributions (basic funds) 0,00 61 742,05 62 371,90 62 371,90 62 371,90 62 371,90
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 118 459,09 2 357 580,36 4 531 051,89 6 988 963,62 6 926 821,32 6 691 268,40
A. Equity -446 120,95 -821 232,16 -1 222 477,30 -1 111 535,98 -1 612 291,91 -1 856 050,91
B. Liabilities and provisions for liabilities 1 564 580,04 3 178 812,52 5 753 529,19 8 100 499,60 8 539 113,23 8 547 319,31
I. Long-term liabilities 0,00 389 884,66 410 719,73 425 984,11 448 598,13 650 518,13
II. Short-term liabilities 1 151 803,54 1 604 936,84 2 117 247,45 2 474 426,81 2 750 525,69 2 557 487,19
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.