Financial statements Dalasi
Balance sheet of Dalasi
Company age:
Age:
3 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DALASI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 458 720,00 | 6 926 674,92 |
| A. Fixed assets | 5 000 000,00 | 2 740 492,28 |
| B. Current assets | 458 720,00 | 4 186 182,64 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 5 458 720,00 | 6 926 674,92 |
| A. Equity | 1 526 450,50 | 1 413 713,06 |
| B. Liabilities and provisions for liabilities | 3 932 269,50 | 5 512 961,86 |
| I. Long-term liabilities | 2 908 984,00 | 2 973 667,49 |
| II. Short-term liabilities | 1 023 285,50 | 2 539 109,87 |
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.