Financial statements Donna
Balance sheet of Donna
Company age:
Age:
12 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DONNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 445 572,86 | 4 410 311,36 | 4 744 567,10 |
| A. Fixed assets | 3 286 278,87 | 3 148 878,81 | 2 988 927,20 |
| B. Current assets | 1 159 293,99 | 1 261 432,55 | 1 755 639,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 445 572,86 | 4 410 311,36 | 4 744 567,10 |
| A. Equity | 2 216 675,17 | 2 454 074,97 | 2 761 975,01 |
| B. Liabilities and provisions for liabilities | 2 228 897,69 | 1 956 236,39 | 1 982 592,09 |
| I. Long-term liabilities | 500 557,40 | 77 874,20 | 0,00 |
| II. Short-term liabilities | 1 709 280,51 | 1 859 069,86 | 1 969 204,00 |
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.