Financial statements Davies
Balance sheet of Davies
Company age:
Age:
9 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DAVIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 678 922,81 | 677 327,81 | 677 235,21 | 678 177,80 | 679 428,41 | 694 895,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 678 922,81 | 677 327,81 | 677 235,21 | 678 177,80 | 679 428,41 | 694 895,19 |
| 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 | 678 922,81 | 677 327,81 | 677 235,21 | 678 177,80 | 679 428,41 | 694 895,19 |
| A. Equity | 38 930,81 | 30 958,81 | 22 890,21 | 17 019,80 | 11 350,41 | 4 016,19 |
| B. Liabilities and provisions for liabilities | 639 992,00 | 646 369,00 | 654 345,00 | 661 158,00 | 668 078,00 | 690 879,00 |
| I. Long-term liabilities | 639 500,00 | 646 000,00 | 652 500,00 | 659 000,00 | 665 500,00 | 672 000,00 |
| II. Short-term liabilities | 492,00 | 369,00 | 1 845,00 | 2 158,00 | 2 578,00 | 18 879,00 |
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.