Financial statements Donum
Balance sheet of Donum
Company age:
Age:
4 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DONUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 101 666,91 | 367 220,57 | 670 458,98 |
| A. Fixed assets | - | 16 433,34 | 13 033,38 |
| B. Current assets | 101 666,92 | 350 787,23 | 657 425,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 101 666,92 | 367 220,57 | 670 458,98 |
| A. Equity | 34 709,47 | 211 332,40 | 365 223,71 |
| B. Liabilities and provisions for liabilities | 66 957,45 | 155 888,17 | 305 235,27 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.