Financial statements Davis Ceylon
Balance sheet of Davis Ceylon
Company age:
Age:
9 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAVIS CEYLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 108,39 | 17 374,95 | 16 947,45 | 16 004,97 | 12 054,31 | 10 002,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 108,39 | 17 374,95 | 16 947,45 | 16 004,97 | 12 054,31 | 10 002,66 |
| 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 | 8 108,39 | 17 374,95 | 16 947,45 | 16 004,97 | 12 054,31 | 10 002,66 |
| A. Equity | -10 041,61 | -7 971,51 | -57 611,67 | -111 230,14 | -143 551,36 | -147 817,01 |
| B. Liabilities and provisions for liabilities | 18 150,00 | 25 346,46 | 74 559,12 | 127 235,11 | 155 605,67 | 157 819,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.