Financial statements Dalton
Balance sheet of Dalton
Company age:
Age:
23 y. 5 m. 8 d.
Share capital:
Share capital:
8 000 PLN
Balance sheet data of DALTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 063 590,41 | 581 607,45 | 645 664,31 | 807 249,04 |
| A. Fixed assets | 0,00 | 0,00 | 9 074,80 | 2 268,70 |
| B. Current assets | 1 063 590,41 | 581 607,45 | 636 589,51 | 804 980,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 063 590,41 | 581 607,45 | 645 664,31 | 807 249,04 |
| A. Equity | 717 529,55 | 184 752,39 | -158 847,34 | -334 946,96 |
| B. Liabilities and provisions for liabilities | 346 060,86 | 396 855,06 | 804 511,65 | 1 142 196,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 176 147,00 |
| II. Short-term liabilities | 346 060,86 | 396 855,06 | 804 511,65 | 966 049,00 |
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.