Financial statements Dailyvery

Balance sheet of Dailyvery

Company age:
Age:
9 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAILYVERY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 538 468,23 601 760,10 566 863,82 55 926,99 56 940,28 56 940,28
A. Fixed assets 98 967,66 79 144,41 55 213,22 55 213,22 55 213,22 55 213,22
B. Current assets 2 439 500,57 522 615,69 511 650,60 713,77 1 727,06 1 727,06
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 2 538 468,23 601 760,10 566 863,82 55 926,99 56 940,28 56 940,28
A. Equity 1 061 588,17 249 013,77 192 033,16 -50 519,86 -48 789,40 -48 976,47
B. Liabilities and provisions for liabilities 508 540,67 352 746,33 374 830,66 106 446,85 105 729,68 105 916,75
I. Long-term liabilities - - - - - -
II. Short-term liabilities 508 540,67 - - - - -
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.