Financial statements J.dauman Poland
Balance sheet of J.dauman Poland
Company age:
Age:
4 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of J.DAUMAN POLAND
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 582 424,74 | 1 009 276,99 |
| A. Fixed assets | 339 772,03 | 679 528,15 |
| B. Current assets | 242 652,71 | 329 748,84 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 582 424,74 | 1 009 276,99 |
| A. Equity | 282 446,69 | 127 835,18 |
| B. Liabilities and provisions for liabilities | 299 978,05 | 881 441,81 |
| I. Long-term liabilities | 102 680,08 | - |
| II. Short-term liabilities | 197 297,97 | 881 441,81 |
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.