Financial statements Dajana
Balance sheet of Dajana
Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of DAJANA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 512 133,39 | 4 291 204,60 | 4 470 534,42 | 4 543 568,25 | 4 911 638,77 |
| A. Fixed assets | 1 632 470,87 | 1 510 270,61 | 1 249 831,94 | 1 180 764,28 | 1 094 793,64 |
| B. Current assets | 3 879 662,52 | 2 780 933,99 | 3 220 702,48 | 3 362 803,97 | 3 816 845,13 |
| 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 | 5 512 133,39 | 4 291 204,60 | 4 470 534,42 | 4 543 568,25 | 4 911 638,77 |
| A. Equity | 683 169,29 | 276 768,31 | 331 553,34 | 715 776,63 | 758 489,25 |
| B. Liabilities and provisions for liabilities | 4 828 964,10 | 4 014 436,29 | 4 138 981,08 | 3 827 791,62 | 4 153 149,52 |
| I. Long-term liabilities | 1 246 866,97 | 1 138 404,21 | 1 448 230,58 | 983 705,80 | 868 084,92 |
| II. Short-term liabilities | 3 545 062,81 | 2 843 047,44 | 2 647 187,11 | 2 769 557,84 | 3 224 593,08 |
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.