Financial statements Donella

Balance sheet of Donella

Company age:
Age:
20 y. 6 m. 11 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of DONELLA

Year
2020
2021
2022
2023
Total assets 1 394 189,12 1 715 210,44 2 034 026,77 2 090 307,69
A. Fixed assets 2 049,49 30 526,44 19 295,45 8 064,46
B. Current assets 1 392 139,63 1 684 684,00 2 014 731,32 2 082 243,23
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 394 189,12 1 715 210,44 2 034 026,77 2 090 307,69
A. Equity 1 228 850,51 1 288 861,23 1 284 201,08 1 261 249,55
B. Liabilities and provisions for liabilities 165 338,61 426 349,21 749 825,69 829 058,14
I. Long-term liabilities 57 500,00 - - -
II. Short-term liabilities 107 351,23 - - -
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.