Financial statements Davisa Group
Balance sheet of Davisa Group
Company age:
Age:
8 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAVISA GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 43 069,16 | 134 578,61 | 134 231,85 | 203 318,15 | 221 711,60 |
| A. Fixed assets | 11 150,00 | 6 690,00 | 2 230,00 | 44,55 | 0,00 |
| B. Current assets | 31 919,16 | 127 888,61 | 132 001,85 | 203 273,60 | 221 711,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 069,16 | 134 578,61 | 134 231,85 | 203 318,15 | 221 711,60 |
| A. Equity | 6 217,84 | 13 330,63 | -102 139,30 | -9 592,17 | -30 735,87 |
| B. Liabilities and provisions for liabilities | 36 851,32 | 121 247,98 | 236 371,15 | 212 910,32 | 252 447,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 851,32 | 121 247,98 | 236 371,15 | 212 910,32 | 252 447,47 |
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.