Financial statements Daily Trend
Balance sheet of Daily Trend
Company age:
Age:
9 y. 1 m. 21 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of DAILY TREND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 740,58 | 938 152,08 | 1 087 024,23 | 919 442,89 | 808 104,01 | 736 628,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 300 000,00 | 0,00 | 0,00 |
| B. Current assets | 83 740,58 | 938 152,08 | 1 087 024,23 | 619 442,89 | 808 104,01 | 736 628,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 83 740,58 | 938 152,08 | 1 087 024,23 | 919 442,89 | 808 104,01 | 736 628,72 |
| A. Equity | 30 866,57 | 238 424,92 | 322 107,55 | 245 562,53 | 155 081,63 | 154 289,44 |
| B. Liabilities and provisions for liabilities | 52 874,01 | 699 727,16 | 764 916,68 | 673 880,36 | 653 022,38 | 582 339,28 |
| 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.