Financial statements Dawtona

Balance sheet of Dawtona

Company age:
Age:
9 y. 18 d.
Share capital:
Share capital:
200 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DAWTONA

Year
2018
2019
2020
2021
Total assets 474 327 331,00 483 033 418,97 495 883 748,47 599 293 394,66
A. Fixed assets 269 857 521,11 259 783 206,20 216 605 633,90 248 919 363,19
B. Current assets 204 469 809,89 223 250 212,77 279 278 114,57 350 374 031,47
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 474 327 331,00 483 033 418,97 495 883 748,47 599 293 394,66
A. Equity 346 357 596,97 375 095 623,70 367 701 467,29 401 460 242,63
B. Liabilities and provisions for liabilities 127 969 734,03 107 937 795,27 128 182 281,18 197 833 152,03
I. Long-term liabilities 25 240 623,90 20 816 582,97 19 125 955,94 12 164 617,76
II. Short-term liabilities 88 740 970,08 72 538 879,78 91 570 513,79 166 132 760,88
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.