Financial statements Przedsiębiorstwo Produkcyjno Usługowo Handlowe Daka
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.