Financial statements Donaco
Balance sheet of Donaco
Company age:
Age:
16 y. 2 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DONACO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 512 507,50 | 6 559 545,33 | 8 145 999,77 | 7 738 644,85 | 9 187 657,05 |
| A. Fixed assets | 1 128 310,34 | 1 555 868,58 | 1 629 782,58 | 1 751 029,65 | 1 867 747,46 |
| B. Current assets | 4 384 197,16 | 5 003 676,75 | 6 516 217,19 | 5 987 615,20 | 7 319 909,59 |
| 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 | 5 512 507,50 | 6 559 545,33 | 8 145 999,77 | 7 738 644,85 | 9 187 657,05 |
| A. Equity | 5 128 695,90 | 6 100 693,34 | 7 582 581,69 | 6 952 918,74 | 8 173 210,53 |
| B. Liabilities and provisions for liabilities | 383 811,60 | 458 851,99 | 563 418,08 | 785 726,11 | 1 014 446,52 |
| I. Long-term liabilities | 40 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 343 811,60 | 458 851,99 | 563 418,08 | 785 726,11 | 1 014 446,52 |
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.