Financial statements Datacad
Balance sheet of Datacad
Company age:
Age:
7 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DATACAD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 557 933,25 | 1 096 137,13 | 966 786,25 |
| A. Fixed assets | 0,00 | 0,00 | 328 122,60 |
| B. Current assets | 542 933,25 | 674 022,13 | 638 663,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 557 933,25 | 1 096 137,13 | 966 786,25 |
| A. Equity | 484 939,44 | 506 934,69 | 449 001,96 |
| B. Liabilities and provisions for liabilities | 72 993,81 | 589 202,44 | 517 784,29 |
| I. Long-term liabilities | 40 556,00 | 43 924,00 | 47 292,00 |
| II. Short-term liabilities | 32 437,81 | 545 278,44 | 470 492,29 |
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.