Financial statements Daily Oasis
Balance sheet of Daily Oasis
Company age:
Age:
6 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAILY OASIS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 253,47 | 1 260 409,75 | 2 198 556,16 | 2 461 976,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 38 253,47 | 1 260 409,75 | 2 198 556,16 | 2 461 976,11 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 38 253,47 | 1 260 409,75 | 2 198 556,16 | 2 461 976,11 |
| A. Equity | -67 915,27 | 218 791,92 | 551 478,60 | 724 934,92 |
| B. Liabilities and provisions for liabilities | 106 168,74 | 1 041 617,83 | 1 647 077,56 | 1 737 041,19 |
| I. Long-term liabilities | 0,00 | 357 589,02 | 403 123,67 | 411 582,66 |
| II. Short-term liabilities | 106 168,74 | 684 028,81 | 1 243 953,89 | 1 317 271,79 |
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.