Financial statements Daily Finance
Balance sheet of Daily Finance
Company age:
Age:
15 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAILY FINANCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 349 964,53 | 4 507 733,87 | 4 349 964,53 | 4 316 209,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 349 964,53 | 4 507 733,87 | 4 349 964,53 | 4 316 209,19 |
| 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 | 4 349 964,53 | 6 175 477,40 | 4 349 964,53 | 4 316 209,17 |
| A. Equity | -1 751 662,18 | 200 000,00 | -1 751 662,18 | -2 000 372,38 |
| B. Liabilities and provisions for liabilities | 6 101 626,71 | 5 975 477,40 | 6 101 626,71 | 6 316 581,55 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.