Financial statements Dona-R
Balance sheet of Dona-R
Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
805 000 PLN
Balance sheet data of DONA-R
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 3 321 051,08 | 3 245 925,30 |
| A. Fixed assets | 771 203,25 | 771 203,25 |
| B. Current assets | 2 549 847,83 | 2 474 722,05 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 321 051,08 | 3 245 925,30 |
| A. Equity | 2 724 527,57 | 2 623 844,77 |
| B. Liabilities and provisions for liabilities | 596 523,51 | 622 080,53 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 622 080,53 |
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.