Financial statements Dao
Balance sheet of Dao
Company age:
Age:
13 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 105 417,00 | 105 551,00 | 106 689,00 | 103 570,00 | 105 577,00 | 114 047,00 |
| A. Fixed assets | 101 744,00 | 104 565,00 | 106 353,00 | 95 450,00 | 95 642,00 | 107 739,00 |
| B. Current assets | 3 673,00 | 986,00 | 336,00 | 8 120,00 | 9 935,00 | 6 308,00 |
| 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 | 105 417,00 | 105 551,00 | 106 689,00 | 103 570,00 | 105 577,00 | 114 047,00 |
| A. Equity | 105 343,00 | 105 477,00 | 106 281,00 | 103 514,00 | 105 273,00 | 111 747,00 |
| B. Liabilities and provisions for liabilities | 74,00 | 74,00 | 408,00 | 56,00 | 304,00 | 2 300,00 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 32,00 |
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.