Financial statements Daps Polska

Balance sheet of Daps Polska

Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAPS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 004 344,90 11 906 491,21 17 781 462,87 18 514 706,76 21 281 600,46 19 804 742,92
A. Fixed assets 304 491,90 349 484,31 357 488,18 738 430,95 690 599,11 720 912,76
B. Current assets 14 699 853,00 11 557 006,90 17 423 974,69 17 776 275,81 20 591 001,35 19 083 830,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 004 344,90 11 906 491,21 17 781 462,87 18 514 706,76 21 281 600,46 19 804 742,92
A. Equity 9 307 942,36 10 908 077,41 12 789 090,00 15 031 516,90 16 222 320,63 17 091 168,19
B. Liabilities and provisions for liabilities 5 696 402,54 998 413,80 4 992 372,87 3 483 189,86 5 059 279,83 2 713 574,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 253 737,12 545 865,15 4 177 574,71 2 506 888,39 4 149 851,72 1 780 213,19
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.