Financial statements Dakar Development

Balance sheet of Dakar Development

Company age:
Age:
9 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAKAR DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 832 622,96 206 187,94 81 116,28 12 501 223,10 28 327 613,60 61 059 316,27
A. Fixed assets 4 600 000,00 0,00 0,00 12 450 525,74 437 960,00 2 000,00
B. Current assets 232 622,96 206 187,94 81 116,28 50 697,36 27 889 653,60 61 057 316,27
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 4 832 622,96 206 187,94 81 116,28 12 501 223,10 28 327 613,60 61 059 316,27
A. Equity -111 642,04 -397 287,38 62 075,34 -224 998,30 -1 108 205,38 -1 890 917,42
B. Liabilities and provisions for liabilities 4 944 265,00 603 475,32 19 040,94 12 726 221,40 29 435 818,98 62 950 233,69
I. Long-term liabilities 2 400 000,00 0,00 0,00 7 850 000,00 0,00 7 750 000,00
II. Short-term liabilities 2 544 265,00 603 475,32 19 040,94 4 413 257,66 29 375 818,98 55 200 233,69
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.