Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Daka

Balance sheet of Przedsiębiorstwo Produkcyjno Usługowo Handlowe Daka

Company age:
Age:
19 y. 2 m. 4 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE DAKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 874 812,59 5 097 276,47 8 395 146,24 8 631 609,67 8 913 086,23 9 790 799,08
A. Fixed assets 4 238 216,87 4 104 892,87 7 416 166,07 7 418 108,85 7 405 257,30 7 225 347,07
B. Current assets 636 595,72 992 383,60 978 980,17 1 213 500,82 1 507 828,93 2 565 452,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 874 812,59 5 097 276,47 8 395 146,24 8 631 609,67 8 913 086,23 9 790 799,08
A. Equity 3 811 089,84 4 341 925,32 4 713 847,03 5 365 729,51 6 126 157,30 7 004 524,88
B. Liabilities and provisions for liabilities 1 063 722,75 755 351,15 3 681 299,21 3 265 880,16 2 786 928,93 2 786 274,20
I. Long-term liabilities 0,00 - 3 300 000,00 3 000 000,00 2 500 000,00 2 500 000,00
II. Short-term liabilities 961 072,48 705 008,52 363 857,61 255 415,36 283 440,93 286 274,20
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.