Financial statements Daifressh Polska

Balance sheet of Daifressh Polska

Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAIFRESSH POLSKA

Year
2017
2018
2019
2020
2021
2022
Total assets 4 924 282,59 13 602 156,93 36 434 232,80 48 247 360,19 64 202 610,24 69 725 142,15
A. Fixed assets 2 259 847,67 3 216 245,00 24 263 090,52 37 434 649,20 53 752 734,40 57 901 294,06
B. Current assets 2 664 434,92 10 385 911,93 12 171 142,28 10 812 710,99 10 449 875,84 11 823 848,09
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 924 282,59 13 602 156,93 36 434 232,80 48 247 360,19 64 202 610,24 69 725 142,15
A. Equity 4 752 365,44 2 309 390,47 2 200 550,66 1 333 917,51 29 160,70 43 286 427,94
B. Liabilities and provisions for liabilities 171 917,15 11 292 766,46 34 233 682,14 46 913 442,68 64 173 449,54 26 438 714,21
I. Long-term liabilities - 0,00 0,00 40 360 625,14 56 932 649,98 16 681 907,41
II. Short-term liabilities - 11 289 451,46 34 230 367,14 6 549 502,54 7 201 376,00 9 388 954,26
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.