Financial statements Daon Pl
Balance sheet of Daon Pl
Company age:
Age:
4 y. 11 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DAON PL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 945 842,56 | 7 862 841,75 | 2 183 467,64 |
| A. Fixed assets | 0,00 | 1 712 289,20 | 1 669 481,96 |
| B. Current assets | 19 945 842,56 | 6 150 552,55 | 513 985,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 945 842,56 | 7 862 841,75 | 2 183 467,64 |
| A. Equity | -1 387 109,83 | -3 879 294,40 | 49 294,36 |
| B. Liabilities and provisions for liabilities | 21 332 952,39 | 11 742 136,15 | 2 134 173,28 |
| I. Long-term liabilities | 5 500 201,37 | 5 800 000,00 | 1 846 806,85 |
| II. Short-term liabilities | 15 832 740,52 | 5 942 125,65 | 287 355,93 |
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.