Financial statements Daw-Bud

Balance sheet of Daw-Bud

Company age:
Age:
9 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DAW-BUD

Year
2018
2019
2020
2021
2022
2023
Total assets 383 437,60 551 522,99 573 012,74 600 595,77 716 442,35 920 813,25
A. Fixed assets 11 652,50 8 156,50 4 660,50 1 950,81 615,25 443,69
B. Current assets 371 785,10 543 366,49 568 352,24 598 644,96 715 827,10 920 369,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 383 437,60 551 522,99 573 012,74 600 595,77 716 442,35 920 813,25
A. Equity 64 768,69 243 329,64 164 396,48 239 283,98 367 143,54 536 816,11
B. Liabilities and provisions for liabilities 318 668,91 308 193,35 408 616,26 361 311,79 349 298,81 383 997,14
I. Long-term liabilities 38 001,00 38 001,00 102 501,00 84 501,00 66 501,00 48 501,00
II. Short-term liabilities 280 667,91 247 700,98 283 623,89 254 319,42 260 306,44 313 004,77
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.