Financial statements Danutie-S
Balance sheet of Danutie-S
Company age:
Age:
7 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DANUTIE-S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 361 071,86 | 356 525,80 | 356 987,70 | 45 530,76 | 44 567,05 | 43 952,05 |
| A. Fixed assets | 3 266,68 | 1 866,68 | 350 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 357 805,18 | 354 659,12 | 6 987,70 | 45 530,76 | 44 567,05 | 43 952,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 361 071,86 | 356 525,80 | 356 987,70 | 45 530,76 | 44 567,05 | 43 952,05 |
| A. Equity | -8 928,14 | -26 287,36 | -30 118,30 | -326 683,24 | -327 646,95 | -328 261,95 |
| B. Liabilities and provisions for liabilities | 370 000,00 | 382 813,16 | 387 106,00 | 372 214,00 | 372 214,00 | 372 214,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 17 106,00 | 2 214,00 | 2 214,00 | 2 214,00 |
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.