Financial statements Daktime
Balance sheet of Daktime
Company age:
Age:
12 y. 10 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DAKTIME
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 147 765,16 | 211 722,13 | 307 082,42 |
| A. Fixed assets | 94 840,02 | 73 320,02 | 121 258,35 |
| B. Current assets | 52 925,14 | 138 402,11 | 185 824,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 147 765,16 | 211 722,13 | 307 082,42 |
| A. Equity | -12 455,45 | 67 169,91 | 86 611,04 |
| B. Liabilities and provisions for liabilities | 160 220,61 | 144 552,22 | 220 471,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 160 220,61 | 144 552,22 | 220 471,38 |
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.