Financial statements Day By Day
Balance sheet of Day By Day
Company age:
Age:
13 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAY BY DAY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 222 727,21 | 179 496,41 | 185 157,54 |
| A. Fixed assets | 5 526,00 | 3 720,00 | 2 040,00 |
| B. Current assets | 217 201,21 | 175 776,41 | 183 117,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 222 727,21 | 179 496,41 | 185 157,54 |
| A. Equity | 94 821,69 | 73 274,83 | 138 284,43 |
| B. Liabilities and provisions for liabilities | 127 905,52 | 106 221,58 | 46 873,11 |
| I. Long-term liabilities | 9 000,00 | 3 000,00 | 0,00 |
| II. Short-term liabilities | 104 792,71 | 97 143,40 | 46 873,11 |
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.