Financial statements Dathansa
Balance sheet of Dathansa
Company age:
Age:
23 y. 5 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DATHANSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 510 245,01 | 450 514,26 | 728 743,62 | 703 772,64 | 304 813,55 | 118 023,02 |
| A. Fixed assets | 314 936,00 | 314 999,76 | 315 015,76 | 16 019,29 | 16 019,29 | 16 019,29 |
| B. Current assets | 195 309,01 | 135 514,50 | 413 727,86 | 687 753,35 | 288 794,26 | 102 003,73 |
| 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 | 510 245,01 | 450 514,26 | 728 743,62 | 703 772,64 | 304 813,55 | 118 023,02 |
| A. Equity | 484 667,19 | 416 414,60 | 390 226,69 | 508 573,06 | 284 304,96 | 73 528,77 |
| B. Liabilities and provisions for liabilities | 25 577,82 | 34 099,66 | 338 516,93 | 195 199,58 | 20 508,59 | 44 494,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 577,82 | 34 099,66 | 338 516,93 | 195 199,58 | 20 508,59 | 44 494,25 |
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.