Financial statements Dalaja
Balance sheet of Dalaja
Company age:
Age:
4 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DALAJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 892 506,17 | 9 974,00 | 9 550,00 |
| A. Fixed assets | 3 868 796,83 | 9 262,00 | 9 111,00 |
| B. Current assets | 1 023 709,34 | 712,00 | 439,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 892 506,17 | 9 974,00 | 9 550,00 |
| A. Equity | -5 972,43 | 3 065,00 | 2 307,00 |
| B. Liabilities and provisions for liabilities | 4 898 478,60 | 6 909,00 | 7 243,00 |
| I. Long-term liabilities | 4 891 480,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 998,60 | 6 909,00 | 7 243,00 |
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.