Financial statements Daku International

Balance sheet of Daku International

Company age:
Age:
22 y. 8 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAKU INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 41 557 564,20 26 819 781,24 24 888 635,67 35 389 704,49 45 823 583,21 34 837 534,90
A. Fixed assets 3 728 291,37 3 668 548,48 3 353 778,50 2 897 272,66 3 006 128,07 5 708 022,86
B. Current assets 37 829 272,83 23 151 232,76 21 534 857,17 32 492 431,83 42 817 455,14 29 129 512,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 41 557 564,20 26 819 781,24 24 888 635,67 35 389 704,49 45 823 583,21 34 837 534,90
A. Equity 9 780 771,66 5 964 926,06 7 321 579,22 15 032 418,90 15 474 960,26 11 377 198,84
B. Liabilities and provisions for liabilities 31 776 792,54 20 854 855,18 17 567 056,45 20 357 285,59 30 348 622,95 23 460 336,06
I. Long-term liabilities 150 187,00 8 689,88 3 135 415,00 163 833,15 0,00 759 709,69
II. Short-term liabilities 30 066 735,21 19 337 995,43 13 016 229,40 18 909 034,34 29 086 057,62 21 494 548,50
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.