Financial statements Dajami Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet data of DAJAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 633 523,46 | 2 663 365,93 | 5 234 588,84 | 5 429 108,18 | 2 163 982,26 | 1 054 795,48 |
| A. Fixed assets | 100 742,60 | 160 439,39 | 553 660,88 | 1 109 306,31 | 1 141 980,85 | 222 399,31 |
| B. Current assets | 1 532 780,86 | 2 502 926,54 | 4 680 927,96 | 4 319 801,87 | 1 022 001,41 | 832 396,17 |
| 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 | 1 633 523,46 | 2 663 365,93 | 5 234 588,84 | 5 429 108,18 | 2 163 982,26 | 1 054 795,48 |
| A. Equity | 737 597,48 | 1 019 654,64 | 238 056,20 | -933 078,14 | -5 636 684,84 | -5 509 141,05 |
| B. Liabilities and provisions for liabilities | 895 925,98 | 1 643 711,29 | 4 996 532,64 | 6 362 186,32 | 7 800 667,10 | 6 563 936,53 |
| I. Long-term liabilities | 34 417,37 | 91 304,36 | 91 304,32 | 237 142,55 | 575 986,01 | 428 925,77 |
| II. Short-term liabilities | 861 508,61 | 1 523 618,42 | 4 806 610,69 | 6 125 043,77 | 7 224 681,09 | 6 135 010,76 |
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.