Financial statements Dairyplan
Balance sheet of Dairyplan
Company age:
Age:
8 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAIRYPLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 5 000,00 | 4 626 991,18 | 9 778 929,95 | 13 267 966,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 940 000,00 | 2 023 886,27 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 4 626 991,18 | 8 838 929,95 | 11 244 080,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 4 626 991,18 | 9 778 929,95 | 13 267 966,95 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | 364 272,31 | 2 272 024,02 | 2 392 516,11 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 4 262 718,87 | 7 506 905,93 | 10 875 450,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 4 262 718,87 | 7 506 905,93 | 10 268 225,34 |
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.