Financial statements David
Balance sheet of David
Company age:
Age:
14 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DAVID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 665 248,88 | 1 871 957,24 | 5 211 302,22 | 5 351 053,88 | 5 310 577,71 | 4 504 103,63 |
| A. Fixed assets | 11 250,15 | 7 878,54 | 6 753,36 | 4 020,80 | 2 091,93 | 976,43 |
| B. Current assets | 2 653 998,73 | 1 864 078,70 | 5 204 548,86 | 5 347 033,08 | 5 308 485,78 | 4 503 127,20 |
| 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 | 2 665 248,88 | 1 871 957,24 | 5 211 302,22 | 5 351 053,88 | 5 310 577,71 | 4 504 103,63 |
| A. Equity | -656 570,91 | -666 373,31 | -520 269,48 | -366 421,44 | -298 096,36 | -288 059,37 |
| B. Liabilities and provisions for liabilities | 3 321 819,79 | 2 538 330,55 | 5 731 571,70 | 5 717 475,32 | 5 608 674,07 | 4 792 163,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 321 204,33 | 2 537 715,09 | 5 731 571,70 | 5 717 475,32 | 5 608 674,07 | 1 885 469,28 |
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.