Financial statements Daling
Balance sheet of Daling
Company age:
Age:
8 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-04-01
Balance sheet data of DALING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 199,13 | 9 836,48 | 39 740,77 | 65 130,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 199,13 | 9 836,48 | 39 740,77 | 65 130,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 5 199,13 | 9 836,48 | 39 740,77 | 65 130,55 |
| A. Equity | -23 553,09 | -43 854,33 | -66 458,51 | -77 042,25 |
| B. Liabilities and provisions for liabilities | 28 752,22 | 53 690,81 | 106 199,28 | 142 172,80 |
| I. Long-term liabilities | 0,00 | 20 000,00 | 87 101,25 | 77 612,02 |
| II. Short-term liabilities | 28 752,22 | 33 690,81 | 19 098,03 | 64 560,78 |
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.