Financial statements Daweks
Balance sheet of Daweks
Company age:
Age:
4 y. 7 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DAWEKS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 389 417,11 | 667 710,88 | 596 729,75 |
| A. Fixed assets | 125 120,86 | 240 483,53 | 189 251,20 |
| B. Current assets | 264 296,25 | 427 227,35 | 407 478,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 389 417,11 | 667 710,88 | 596 729,75 |
| A. Equity | 14 876,35 | -3 940,41 | -32 570,66 |
| B. Liabilities and provisions for liabilities | 374 540,76 | 671 651,29 | 629 300,41 |
| I. Long-term liabilities | 365 365,66 | 595 766,69 | 544 188,80 |
| II. Short-term liabilities | 9 175,10 | 75 884,60 | 85 111,61 |
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.