Financial statements Daugherty Business Solutions
Balance sheet of Daugherty Business Solutions
Company age:
Age:
4 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAUGHERTY BUSINESS SOLUTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 489 332,58 | 6 318 017,02 | 1 842 993,30 |
| A. Fixed assets | 46 836,25 | 31 729,09 | 16 621,99 |
| B. Current assets | 442 496,33 | 6 286 287,93 | 1 826 371,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 489 332,58 | 6 318 017,02 | 1 842 993,30 |
| A. Equity | -499 681,16 | 421 734,29 | 936 895,51 |
| B. Liabilities and provisions for liabilities | 989 013,74 | 5 896 282,73 | 906 097,79 |
| I. Long-term liabilities | 0,00 | 440 294,72 | 0,00 |
| II. Short-term liabilities | 979 814,94 | 5 455 988,01 | 891 762,43 |
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.