Financial statements Data Estate

Balance sheet of Data Estate

Company age:
Age:
22 y. 2 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DATA ESTATE

Year
2018
2019
2020
2021
2022
Total assets 15 873 862,09 14 991 564,77 15 009 191,75 15 028 140,18 15 128 214,64
A. Fixed assets 15 844 045,49 14 960 989,45 14 975 367,94 14 992 435,56 15 095 844,99
B. Current assets 29 816,60 30 575,32 33 823,81 35 704,62 32 369,65
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 15 873 862,09 14 991 564,77 15 009 191,75 15 028 140,18 15 128 214,64
A. Equity -6 487 605,63 -7 297 063,66 -7 277 232,74 -7 260 428,11 -7 180 690,12
B. Liabilities and provisions for liabilities 22 361 467,72 22 288 628,43 22 286 424,49 22 288 568,29 22 308 904,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 22 203 122,73 22 208 903,73 22 203 245,73 22 202 233,44 22 213 173,06
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.