Financial statements Daily Services
Balance sheet of Daily Services
Company age:
Age:
7 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAILY SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 236 157,37 | 300 342,90 | 652 296,64 | 867 068,34 | 853 125,71 | 1 761 835,86 |
| A. Fixed assets | 0,00 | 0,00 | 30 000,00 | 30 000,00 | 30 000,00 | 30 000,00 |
| B. Current assets | 236 157,37 | 300 342,90 | 622 296,64 | 837 068,34 | 823 125,71 | 1 731 835,86 |
| 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 | 236 157,37 | 300 342,90 | 652 296,64 | 867 068,34 | 853 125,71 | 1 761 835,86 |
| A. Equity | 83 488,66 | 30 625,99 | 169 735,19 | 289 181,57 | 214 702,97 | 822 787,17 |
| B. Liabilities and provisions for liabilities | 152 668,71 | 269 716,91 | 482 561,45 | 577 886,77 | 638 422,74 | 939 048,69 |
| 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.