Financial statements Daisy Art
Balance sheet of Daisy Art
Company age:
Age:
11 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAISY ART
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 856 218,44 | 5 509 287,16 | 5 844 423,40 | 7 429 725,70 |
| A. Fixed assets | 2 534 375,20 | 2 810 129,98 | 2 691 495,51 | 2 665 615,17 |
| B. Current assets | 2 321 843,24 | 2 699 157,18 | 3 152 927,89 | 4 764 110,53 |
| 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 | 1 530 329,96 | 5 509 287,16 | 5 844 423,40 | 7 429 725,70 |
| A. Equity | 530 854,04 | 3 435 348,23 | 4 872 897,47 | 6 573 081,77 |
| B. Liabilities and provisions for liabilities | 999 475,92 | 2 073 938,93 | 971 525,93 | 856 643,93 |
| I. Long-term liabilities | 929 437,47 | 379 920,95 | 96 379,45 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 694 017,98 | 875 146,48 | 856 643,93 |
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.