Financial statements Daily Cc
Balance sheet of Daily Cc
Company age:
Age:
13 y. 2 m. 29 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of DAILY CC
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 298 457,28 | 253 472,57 | 249 941,89 | 248 593,33 |
| A. Fixed assets | 3 898,64 | - | - | - |
| B. Current assets | 294 558,64 | - | - | - |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 298 457,28 | 253 472,57 | 249 941,89 | 248 593,33 |
| A. Equity | 169 220,68 | - | - | - |
| B. Liabilities and provisions for liabilities | 129 236,60 | - | - | - |
| I. Long-term liabilities | 38 726,21 | - | - | - |
| II. Short-term liabilities | 90 510,39 | - | - | - |
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.