Financial statements Danleo
Balance sheet of Danleo
Company age:
Age:
4 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DANLEO
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 3 325 350,18 | 3 796 468,75 | 2 741 085,00 |
| A. Fixed assets | 3 272 155,95 | 3 062 382,82 | 2 643 962,82 |
| B. Current assets | 53 194,23 | 734 085,93 | 97 122,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 325 350,18 | 3 796 468,75 | 2 741 085,00 |
| A. Equity | -125 213,73 | -198 381,81 | -473 940,47 |
| B. Liabilities and provisions for liabilities | 3 450 563,91 | 3 994 850,56 | 3 215 025,47 |
| I. Long-term liabilities | 3 388 995,00 | 2 906 946,10 | 2 601 479,05 |
| II. Short-term liabilities | 61 568,91 | 1 087 904,46 | 613 546,42 |
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.