Financial statements Danila

Balance sheet of Danila

Company age:
Age:
22 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DANILA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 405 009,41 3 863 323,93 3 669 736,98 3 622 788,11 4 429 046,18 6 187 259,15
A. Fixed assets 2 445 926,61 2 170 396,19 1 907 884,18 1 672 113,85 1 780 958,09 2 625 973,33
B. Current assets 1 959 082,80 1 692 927,74 1 761 852,80 1 950 674,26 2 648 088,09 3 561 285,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 4 405 009,41 3 863 323,93 3 669 736,98 3 622 788,11 4 429 046,18 6 187 259,15
A. Equity 1 143 925,85 1 112 526,65 1 368 475,53 1 417 854,59 2 054 697,58 2 642 542,10
B. Liabilities and provisions for liabilities 3 261 083,56 2 750 811,28 2 301 261,45 2 204 933,52 2 374 348,60 3 544 717,05
I. Long-term liabilities 1 417 598,57 981 247,23 750 241,00 342 241,00 207 219,26 150 837,62
II. Short-term liabilities 1 825 033,38 1 756 200,33 1 517 540,43 1 841 142,17 2 147 449,07 3 386 389,24
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.