Financial statements Dakar

Balance sheet of Dakar

Company age:
Age:
22 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAKAR

Year
2018
2019
2020
2021
2022
2023
Total assets 76 709 657,84 73 146 921,56 70 068 840,88 82 240 743,45 82 830 424,75 86 004 697,77
A. Fixed assets 65 307 327,72 66 399 181,49 54 013 740,03 56 547 110,91 61 223 279,28 65 388 720,56
B. Current assets 11 402 330,12 5 447 740,07 16 055 100,85 25 693 632,54 21 607 145,47 20 615 977,21
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 1 300 000,00 0,00 0,00 0,00 0,00
Total liabilities 76 709 657,84 73 146 921,56 70 068 840,88 82 240 743,45 82 830 424,75 86 004 697,77
A. Equity 54 027 454,00 58 668 391,32 60 260 271,25 66 417 498,18 75 846 856,06 81 866 106,66
B. Liabilities and provisions for liabilities 0,00 14 478 530,24 9 808 569,63 15 823 245,27 6 983 568,69 4 138 591,11
I. Long-term liabilities 16 660 503,50 10 627 079,65 1 577 609,93 8 768 485,45 5 405 824,11 3 302 198,20
II. Short-term liabilities 5 789 304,63 3 583 940,09 7 999 585,81 7 011 023,22 1 574 927,04 836 392,91
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.