Financial statements Dj Bar

Balance sheet of Dj Bar

Company age:
Age:
9 y. 2 m. 18 d.
Share capital:
Share capital:
119 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DJ BAR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 148 928,17 1 770 175,35 1 864 866,73 2 115 715,93 1 997 219,24 2 119 707,76
A. Fixed assets 238 361,23 334 059,65 332 473,27 273 220,95 229 131,53 201 935,17
B. Current assets 910 566,94 1 436 115,70 1 532 393,46 1 842 494,98 1 768 087,71 1 917 772,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 148 928,17 1 770 175,35 1 864 866,73 2 115 715,93 1 997 219,24 2 119 707,76
A. Equity 459 061,70 948 583,71 1 063 072,12 1 195 902,03 956 559,76 944 903,69
B. Liabilities and provisions for liabilities 689 866,47 821 591,64 801 794,61 919 813,90 1 040 659,48 1 174 804,07
I. Long-term liabilities 0,00 0,00 45 000,00 252 000,00 533 200,00 562 279,45
II. Short-term liabilities 689 866,47 821 591,64 756 794,61 667 813,90 507 459,48 610 123,69
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.