Financial statements Donegal

Balance sheet of Donegal

Company age:
Age:
20 y. 15 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DONEGAL

Year
2018
2019
2020
2021
2022
2023
Total assets 13 705 796,80 15 262 515,82 15 985 294,00 17 726 633,51 20 023 995,90 20 309 236,27
A. Fixed assets 1 424 211,67 1 437 063,84 1 335 182,15 2 955 899,34 3 649 834,65 3 976 843,41
B. Current assets 12 281 585,13 13 825 451,98 14 650 111,85 14 770 734,17 16 374 161,25 16 332 392,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 705 796,80 15 262 515,82 15 985 294,00 17 726 633,51 20 023 995,90 20 309 236,27
A. Equity 11 638 466,27 13 275 726,02 14 586 161,58 16 255 709,72 18 218 909,87 18 561 024,01
B. Liabilities and provisions for liabilities 2 067 330,53 1 986 789,80 1 399 132,42 1 470 923,79 1 805 086,03 1 748 212,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 021 198,82 1 932 832,36 1 351 115,25 1 428 846,89 1 768 949,40 1 649 874,23
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.