Financial statements Donner
Balance sheet of Donner
Company age:
Age:
11 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DONNER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 615 816,69 | 532 102,53 | 261 936,83 | 137 129,96 | 143 755,87 |
| A. Fixed assets | 1 120,06 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 614 696,63 | 532 102,53 | 261 936,83 | 137 129,96 | 143 755,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 615 816,69 | 532 102,53 | 261 936,83 | 137 129,96 | 143 755,87 |
| A. Equity | 421 545,47 | 500 145,50 | 160 814,92 | -150 996,36 | -339 653,30 |
| B. Liabilities and provisions for liabilities | 194 271,22 | 31 957,03 | 101 121,91 | 288 126,32 | 483 409,17 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 483 409,17 |
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.