Financial statements Dona Group

Balance sheet of Dona Group

Company age:
Age:
10 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DONA GROUP

Year
2018
2019
2020
2021
2022
Total assets 1 412 166,78 2 069 403,07 2 127 974,79 2 109 699,04 2 128 460,62
A. Fixed assets 69 732,77 40 877,83 12 022,89 0,00 33 904,85
B. Current assets 1 342 434,01 2 028 525,24 2 115 951,90 2 109 699,04 2 094 555,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 412 166,78 2 069 403,07 2 127 974,79 2 109 699,04 2 128 460,62
A. Equity 265 072,35 39 067,66 85 352,65 -253 039,39 -446 286,17
B. Liabilities and provisions for liabilities 1 147 094,43 2 030 335,41 2 042 622,14 2 362 738,43 2 574 746,79
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 147 094,43 2 030 335,41 2 042 622,14 2 362 738,43 2 574 746,79
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.