Financial statements Daily Group
Balance sheet of Daily Group
Company age:
Age:
16 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-10-24
Balance sheet data of DAILY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 237 438,45 | 1 424 866,92 | 1 556 111,65 | 769 496,24 |
| A. Fixed assets | 66 878,30 | 13 055,71 | 72 967,58 | 63 227,59 |
| B. Current assets | 1 170 560,15 | 1 411 811,21 | 1 483 144,07 | 706 268,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 237 438,45 | 1 424 866,92 | 1 556 111,65 | 769 496,24 |
| A. Equity | 598 923,41 | 1 248 708,96 | 1 195 969,16 | 559 584,13 |
| B. Liabilities and provisions for liabilities | 638 515,04 | 176 157,96 | 360 142,49 | 209 912,11 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 638 515,04 | 176 157,96 | 178 548,84 | 128 626,86 |
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.