Financial statements Daw-Investment

Balance sheet of Daw-Investment

Company age:
Age:
8 y. 4 m. 7 d.
Share capital:
Share capital:
125 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DAW-INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 630 238,76 5 367 698,65 9 907 904,28 14 789 990,13 14 479 105,85 18 846 943,07
A. Fixed assets 4 605 495,71 5 346 686,88 9 512 617,78 13 684 732,30 13 322 439,30 17 687 831,70
B. Current assets 24 743,05 21 011,77 395 286,50 1 105 257,83 1 156 666,55 1 159 111,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 630 238,76 5 367 698,65 9 907 904,28 14 789 990,13 14 479 105,85 18 846 943,07
A. Equity 271 727,56 282 441,11 319 737,96 482 211,07 1 954 155,05 1 925 662,77
B. Liabilities and provisions for liabilities 4 358 511,20 5 085 257,54 9 588 166,32 14 307 779,06 12 524 950,80 16 921 280,30
I. Long-term liabilities 4 330 000,00 5 055 000,00 9 537 000,00 14 238 875,00 10 719 493,00 15 120 357,00
II. Short-term liabilities 28 511,20 30 257,54 51 166,32 68 904,06 1 805 457,80 1 800 923,30
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.