Financial statements Daytona Motors

Balance sheet of Daytona Motors

Company age:
Age:
9 y. 9 m. 12 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of DAYTONA MOTORS

Year
2022
2023
Total assets 358 093,92 310 155,27
A. Fixed assets 216 695,92 171 423,28
B. Current assets 141 398,00 138 731,99
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 358 093,92 310 155,27
A. Equity -326 460,27 -298 250,34
B. Liabilities and provisions for liabilities 684 554,19 608 405,61
I. Long-term liabilities 541 745,23 466 704,62
II. Short-term liabilities 142 808,96 140 638,15
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.