Financial statements Danas&Sylwias Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DANAS&SYLWIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 000,00 | 811 259,91 | 697 730,81 | 982 610,55 | 961 821,34 | 964 822,29 |
A. Fixed assets | 0,00 | 177 103,87 | 157 139,71 | 137 722,96 | 167 781,51 | 194 794,41 |
B. Current assets | 5 000,00 | 634 156,04 | 123 183,48 | 404 633,29 | 195 675,78 | 133 977,57 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 417 407,62 | 440 254,30 | 598 364,05 | 636 050,31 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 000,00 | 811 259,91 | 697 730,81 | 982 610,55 | 961 821,34 | 964 822,29 |
A. Equity | 5 000,00 | 3 000,00 | 3 000,00 | 302 657,30 | -21 020,75 | 5 020,57 |
B. Liabilities and provisions for liabilities | 0,00 | 808 259,91 | 694 730,81 | 679 953,25 | 982 842,09 | 959 801,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 184 869,39 | 181 730,00 |
II. Short-term liabilities | 0,00 | 808 259,91 | 690 425,81 | 671 343,25 | 793 052,70 | 772 064,72 |
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.