Financial statements Holding Da Vinci

Balance sheet of Holding Da Vinci

Company age:
Age:
23 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOLDING DA VINCI

Year
2018
2019
2020
2021
2022
2023
Total assets 557 320,09 1 528 963,53 1 397 689,72 5 711 938,19 5 672 187,65 5 893 953,26
A. Fixed assets 99 416,62 802 620,18 770 978,40 5 098 066,77 4 717 182,24 4 867 024,48
B. Current assets 457 903,47 726 343,35 626 711,32 613 871,42 955 005,41 1 026 928,78
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 -
Total liabilities 557 320,09 1 528 963,53 1 397 689,72 5 711 938,19 5 672 187,65 5 893 953,26
A. Equity -28 873,78 234 946,78 394 544,64 684 873,06 947 259,99 1 351 835,10
B. Liabilities and provisions for liabilities 586 193,87 1 294 016,75 1 003 145,08 5 027 065,13 4 724 927,66 4 542 118,16
I. Long-term liabilities 127 140,00 71 220,00 223 284,93 1 240 802,39 955 011,05 3 211 190,60
II. Short-term liabilities 456 179,57 1 218 291,66 771 509,21 2 910 046,95 2 984 472,90 643 411,38
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.