Financial statements Donia
Balance sheet of Donia
Company age:
Age:
7 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DONIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 467 956,14 | 369 878,28 | 255 891,27 | 810 191,73 | 732 075,13 |
| A. Fixed assets | 9 000,00 | 22 066,63 | 0,00 | 63 923,39 | 57 704,87 |
| B. Current assets | 458 956,14 | 347 811,65 | 221 547,18 | 746 639,66 | 674 370,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 467 956,14 | 369 878,28 | 255 891,27 | 810 563,05 | 732 075,13 |
| A. Equity | 30 573,63 | 41 941,36 | 79 396,92 | 141 622,37 | 158 841,97 |
| B. Liabilities and provisions for liabilities | 437 382,51 | 327 936,92 | 176 494,35 | 668 940,68 | 573 233,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 437 382,51 | 327 936,92 | 176 494,35 | 668 940,68 | 573 233,16 |
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.