Financial statements Daterm

Balance sheet of Daterm

Company age:
Age:
20 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DATERM

Year
2018
2019
2020
2021
2022
2023
Total assets 10 447 320,38 7 998 172,66 12 463 557,49 19 083 737,04 20 041 031,40 21 380 037,48
A. Fixed assets 1 638 611,32 1 901 630,33 2 119 533,58 5 050 777,65 4 719 065,58 4 331 779,93
B. Current assets 8 808 709,06 6 096 542,33 10 344 023,91 14 032 959,39 15 321 965,82 17 048 257,55
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 10 447 320,38 7 998 172,66 12 463 557,49 19 083 737,04 20 041 031,40 21 380 037,48
A. Equity 5 996 939,69 6 626 989,76 8 199 542,70 11 418 535,39 11 973 928,95 12 543 309,58
B. Liabilities and provisions for liabilities 4 450 380,69 1 371 182,90 4 264 014,79 7 665 201,65 8 067 102,45 8 836 727,90
I. Long-term liabilities 650,00 875,00 2 014 414,23 4 315 442,23 2 289 683,00 1 174 420,00
II. Short-term liabilities 4 368 158,05 1 333 537,38 2 187 356,56 3 158 759,86 5 698 274,57 7 662 307,90
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.