Financial statements Don-P

Balance sheet of Don-P

Company age:
Age:
3 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DON-P

Year
2022
2023
Total assets 131 082,15 170 441,03
A. Fixed assets 14 875,00 14 875,00
B. Current assets 116 207,15 155 566,03
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 131 082,15 170 441,03
A. Equity 34 164,31 61 683,11
B. Liabilities and provisions for liabilities 96 917,84 108 757,92
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 96 917,84 108 757,92
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.