Financial statements Dawrol
Balance sheet of Dawrol
Company age:
Age:
7 y. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DAWROL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 757 519,32 | 11 630 002,62 | 14 586 565,89 |
| A. Fixed assets | 1 727 528,48 | 1 625 273,15 | 3 279 572,00 |
| B. Current assets | 7 029 990,84 | 10 004 729,47 | 11 306 993,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 757 519,32 | 11 630 002,62 | 14 586 565,89 |
| A. Equity | 3 119 222,60 | 8 334 815,75 | 11 133 118,17 |
| B. Liabilities and provisions for liabilities | 5 638 296,72 | 3 295 186,87 | 3 453 447,72 |
| I. Long-term liabilities | 875 000,00 | 125 000,00 | 125 000,00 |
| II. Short-term liabilities | 4 763 296,72 | 3 170 186,87 | 3 328 447,72 |
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.