Financial statements Done Deliveries
Balance sheet of Done Deliveries
Company age:
Age:
3 y. 3 m. 9 d.
Share capital:
Share capital:
5 647 000 PLN
Balance sheet data of DONE DELIVERIES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 56 870 451,43 | 61 042 901,80 |
| A. Fixed assets | 13 504 694,67 | 22 305 141,90 |
| B. Current assets | 43 365 756,76 | 38 737 759,90 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 56 870 451,43 | 61 042 901,80 |
| A. Equity | 20 028 577,71 | 22 397 417,30 |
| B. Liabilities and provisions for liabilities | 36 841 873,72 | 38 645 484,50 |
| I. Long-term liabilities | 9 099 186,31 | 6 479 243,42 |
| II. Short-term liabilities | 25 294 281,41 | 29 688 987,99 |
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.