Financial statements David Collection

Balance sheet of David Collection

Company age:
Age:
17 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAVID COLLECTION

Year
2018
2019
2020
2021
2022
2023
Total assets 2 616 008,20 8 616 713,68 10 551 918,82 12 306 178,83 19 978 268,14 12 153 826,47
A. Fixed assets 136 636,35 108 624,04 88 736,20 68 848,39 49 473,99 30 356,15
B. Current assets 2 479 371,85 8 508 089,64 10 463 182,62 12 237 330,44 19 928 794,15 12 123 470,32
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 2 616 008,20 8 616 713,68 10 551 918,82 12 306 178,83 19 978 268,14 12 153 826,47
A. Equity 1 304 681,03 1 498 752,79 1 226 731,28 784 440,31 -766 863,67 1 073 912,48
B. Liabilities and provisions for liabilities 1 311 327,17 7 117 960,89 9 325 187,54 11 521 738,52 20 745 131,81 11 079 913,99
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 311 327,17 7 117 960,89 9 325 187,54 11 521 738,52 20 729 684,66 11 079 913,99
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.