Financial statements Dave-Mar
Balance sheet of Dave-Mar
Company age:
Age:
13 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAVE-MAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 928 546,40 | 6 406 665,46 | 6 063 863,54 |
| A. Fixed assets | 4 377 381,41 | 4 153 866,14 | 3 911 669,13 |
| B. Current assets | 2 551 164,99 | 2 252 799,32 | 2 152 194,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 928 546,40 | 6 406 665,46 | 6 063 863,54 |
| A. Equity | 1 360 664,69 | 1 559 562,70 | 1 801 525,37 |
| B. Liabilities and provisions for liabilities | 5 567 881,71 | 4 847 102,76 | 4 262 338,17 |
| I. Long-term liabilities | 4 115 503,40 | 2 938 551,76 | 2 603 527,00 |
| II. Short-term liabilities | 1 452 378,31 | 1 897 392,00 | 1 658 811,17 |
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.