Financial statements Done Deliveries Bis
Balance sheet of Done Deliveries Bis
Company age:
Age:
8 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DONE DELIVERIES BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 104,81 | 18 379,99 | 15 999,29 | 6 968,17 | 190 070,41 | 146 734,75 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 | 0,00 | 0,00 |
| B. Current assets | 19 054,81 | 18 329,99 | 15 949,29 | 6 918,17 | 190 070,41 | 146 734,75 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 19 104,81 | 18 379,99 | 15 999,29 | 6 968,17 | 190 070,41 | 146 734,75 |
| A. Equity | -15 152,70 | 17 346,08 | 14 031,29 | 5 000,17 | 153 421,41 | 141 322,75 |
| B. Liabilities and provisions for liabilities | 34 257,51 | 1 033,91 | 1 968,00 | 1 968,00 | 36 649,00 | 5 412,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | - | 1 033,91 | 1 968,00 | - | - | - |
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.